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
851
$113K 0.01%
2,987
+1,307
852
$113K 0.01%
7,276
+930
853
$112K 0.01%
+2,975
854
$112K 0.01%
+11,405
855
$112K 0.01%
+9,600
856
$111K 0.01%
+16,991
857
$111K 0.01%
604
+220
858
$111K 0.01%
3,100
+201
859
$111K 0.01%
+8,402
860
$111K 0.01%
3,520
-1,657
861
$111K 0.01%
2,187
+2,087
862
$111K 0.01%
1,700
-9,031
863
$110K 0.01%
9,458
-2,782
864
$110K 0.01%
771
+671
865
$110K 0.01%
11,267
+4,785
866
$110K 0.01%
2,700
-2,215
867
$110K 0.01%
+2,000
868
$110K 0.01%
+2,010
869
$109K 0.01%
6,702
-2,228
870
$108K 0.01%
+1,866
871
$108K 0.01%
3,569
-3,176
872
$108K 0.01%
+8,392
873
$107K 0.01%
+2,090
874
$107K 0.01%
1,830
+1,330
875
$107K 0.01%
1,400
-16,122
33 34
35
36 37