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
51
$5.4M 0.45%
147,975
+88,268
52
$5.33M 0.44%
+75,896
53
$5.29M 0.44%
196,417
+33,190
54
$5.04M 0.42%
29,281
-17,855
55
$4.81M 0.4%
211,792
-76,013
56
$4.77M 0.4%
+62,519
57
$4.77M 0.4%
78,551
+64,171
58
$4.68M 0.39%
265,512
+62,340
59
$4.56M 0.38%
+34,696
60
$4.5M 0.38%
340,788
-98,376
61
$4.5M 0.38%
+136,537
62
$4.44M 0.37%
+439,992
63
$4.39M 0.37%
180,873
+178,533
64
$4.35M 0.36%
+417,467
65
$4.25M 0.36%
24,084
+17,328
66
$4.17M 0.35%
76,454
-92,019
67
$4.16M 0.35%
12,764
+11,564
68
$4.12M 0.34%
+44,773
69
$4.1M 0.34%
76,301
+16,896
70
$4.03M 0.34%
151,395
+151,344
71
$3.98M 0.33%
31,727
+31,107
72
$3.97M 0.33%
69,062
-64,302
73
$3.78M 0.32%
352,807
+167,822
74
$3.65M 0.3%
+101,811
75
$3.63M 0.3%
159,116
-266,076
1 2
3
4 5