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
651
$213K 0.02%
11,012
+5,203
652
$213K 0.02%
+21,873
653
$213K 0.02%
18,759
+4,447
654
$211K 0.02%
+2,486
655
$211K 0.02%
+1,197
656
$210K 0.02%
656
+576
657
$210K 0.02%
11,750
-7,135
658
$209K 0.02%
+9,895
659
$209K 0.02%
2,853
-5,924
660
$208K 0.02%
+1,467
661
$208K 0.02%
1,989
-304
662
$208K 0.02%
+58,618
663
$207K 0.02%
1,186
+678
664
$207K 0.02%
+5,619
665
$206K 0.02%
+12,307
666
$206K 0.02%
+11,633
667
$205K 0.02%
3,300
+1,286
668
$204K 0.02%
+1,350
669
$203K 0.02%
690
+145
670
$203K 0.02%
69
+27
671
$203K 0.02%
2,025
-384
672
$202K 0.02%
+14,050
673
$201K 0.02%
+14,300
674
$201K 0.02%
270
+216
675
$200K 0.02%
2,493
-40
25 26
27
28 29