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
801
$133K 0.01%
9,622
+7,501
802
$133K 0.01%
17,556
+15,056
803
$132K 0.01%
2,344
+1,560
804
$132K 0.01%
+3,764
805
$132K 0.01%
2,539
-6,003
806
$132K 0.01%
318
-467
807
$131K 0.01%
13,647
+8,647
808
$131K 0.01%
+1,560
809
$131K 0.01%
3,833
+3,447
810
$130K 0.01%
+8,200
811
$130K 0.01%
2,413
+1,200
812
$129K 0.01%
2,200
+900
813
$129K 0.01%
+5,065
814
$129K 0.01%
850
-5,700
815
$128K 0.01%
1,702
+983
816
$128K 0.01%
+5,396
817
$128K 0.01%
2,900
+1,998
818
$127K 0.01%
4,269
-21,107
819
$127K 0.01%
+12,739
820
$125K 0.01%
1,348
+560
821
$125K 0.01%
2,157
+1,532
822
$125K 0.01%
+12,565
823
$125K 0.01%
4,016
-560
824
$124K 0.01%
+5,273
825
$124K 0.01%
+54,110
31 32
33
34 35