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
751
$156K 0.01%
+5,287
752
$156K 0.01%
3,020
-1,400
753
$155K 0.01%
+5,285
754
$154K 0.01%
20,418
-36,732
755
$154K 0.01%
2,387
-31,799
756
$153K 0.01%
1,140
+940
757
$153K 0.01%
19,551
-5,112
758
$153K 0.01%
579
+468
759
$153K 0.01%
+3,200
760
$152K 0.01%
6,086
+3,686
761
$151K 0.01%
+1,323
762
$149K 0.01%
2,060
-480
763
$149K 0.01%
131
+111
764
$149K 0.01%
+3,028
765
$148K 0.01%
4,027
-7,884
766
$148K 0.01%
+3,160
767
$147K 0.01%
+17,300
768
$147K 0.01%
8,891
+5,194
769
$146K 0.01%
330
+30
770
$146K 0.01%
22,962
-302
771
$145K 0.01%
3,720
+2,017
772
$145K 0.01%
3,271
+1,045
773
$145K 0.01%
+902
774
$144K 0.01%
33,546
+31,896
775
$144K 0.01%
5,307
+1,907
29 30
31
32 33