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
701
$183K 0.02%
+20,852
702
$182K 0.02%
4,300
+3,300
703
$181K 0.02%
+4,300
704
$181K 0.02%
17,165
+12,600
705
$180K 0.02%
+11,997
706
$180K 0.02%
1,833
+833
707
$179K 0.02%
+18,000
708
$178K 0.01%
+9,844
709
$178K 0.01%
5,132
+2,932
710
$178K 0.01%
11,028
+4,512
711
$177K 0.01%
+3,370
712
$177K 0.01%
+4,010
713
$176K 0.01%
+28
714
$176K 0.01%
6,040
+268
715
$176K 0.01%
6,000
-6,419
716
$176K 0.01%
5,248
+2,730
717
$175K 0.01%
5,848
+1,848
718
$174K 0.01%
1,199
-3,394
719
$174K 0.01%
8,202
+3,502
720
$173K 0.01%
2,600
+600
721
$173K 0.01%
2,500
-75
722
$172K 0.01%
+1,700
723
$171K 0.01%
19,038
+14,728
724
$171K 0.01%
3,576
-5,997
725
$170K 0.01%
+3,089
27 28
29
30 31