CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,970
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.5M
3
+$17.5M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$13.7M
5
TDOC icon
Teladoc Health
TDOC
+$12.1M

Top Sells

1
+$45.7M
2
+$33M
3
+$24M
4
DIS icon
Walt Disney
DIS
+$21.1M
5
BIDU icon
Baidu
BIDU
+$20.2M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 14.7%
3 Financials 9.64%
4 Communication Services 8.78%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$375K 0.03%
15,900
-7,100
477
$371K 0.03%
22,493
+17,403
478
$371K 0.03%
1,351
-1,363
479
$369K 0.03%
+102,257
480
$369K 0.03%
+4,780
481
$365K 0.03%
6,165
+4,000
482
$363K 0.03%
+2,005
483
$363K 0.03%
5,031
-3,934
484
$362K 0.03%
3,001
-1,609
485
$362K 0.03%
11,675
+10,439
486
$360K 0.03%
4,141
+4,011
487
$358K 0.03%
1,300
+300
488
$358K 0.03%
3,187
-18,702
489
$357K 0.03%
+3,164
490
$356K 0.03%
2,600
+2,300
491
$356K 0.03%
13,920
+11,400
492
$354K 0.03%
7,867
-134,784
493
$353K 0.03%
+3,640
494
$350K 0.03%
9,700
+6,615
495
$348K 0.03%
+34,951
496
$347K 0.03%
9,590
-12,799
497
$346K 0.03%
+7,953
498
$346K 0.03%
15,652
-3,000
499
$344K 0.03%
9,781
+8,894
500
$343K 0.03%
+9,081
18 19
20
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