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
551
$286K 0.02%
8,568
-27,271
552
$286K 0.02%
1,843
-2,731
553
$286K 0.02%
+27,503
554
$284K 0.02%
16,543
-23,585
555
$284K 0.02%
1,428
+386
556
$282K 0.02%
3,934
+1,501
557
$281K 0.02%
3,079
-14,520
558
$280K 0.02%
+20,900
559
$279K 0.02%
+2,769
560
$279K 0.02%
4,552
+130
561
$279K 0.02%
1,399
-607
562
$279K 0.02%
+1,100
563
$279K 0.02%
779
+466
564
$278K 0.02%
16,451
-77,649
565
$276K 0.02%
5,311
+4,311
566
$276K 0.02%
4,497
+3,981
567
$275K 0.02%
13,485
+5,875
568
$274K 0.02%
5,801
-7,129
569
$272K 0.02%
8,380
-16,355
570
$272K 0.02%
8,941
-5,950
571
$272K 0.02%
12,562
-6,938
572
$271K 0.02%
1,892
-1,619
573
$270K 0.02%
10,026
+8,426
574
$270K 0.02%
7,115
+5,900
575
$270K 0.02%
5,500
-10,852
21 22
23
24 25