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
951
$88K 0.01%
+875
952
$88K 0.01%
+11,916
953
$88K 0.01%
+3,913
954
$87K 0.01%
49,443
+47,193
955
$87K 0.01%
+5,369
956
$87K 0.01%
+8,916
957
$87K 0.01%
6,468
-19,498
958
$86K 0.01%
909
-1,400
959
$86K 0.01%
2,232
+1,900
960
$86K 0.01%
+20,962
961
$86K 0.01%
+1,162
962
$85K 0.01%
5,896
-17,168
963
$85K 0.01%
+1,400
964
$85K 0.01%
+8,049
965
$85K 0.01%
+860
966
$84K 0.01%
1,000
-6,800
967
$84K 0.01%
8,000
+4,100
968
$84K 0.01%
18,671
+5,302
969
$84K 0.01%
+4,750
970
$83K 0.01%
2,200
+2,146
971
$83K 0.01%
+2,700
972
$82K 0.01%
3,000
+1,700
973
$82K 0.01%
1,000
-3,989
974
$82K 0.01%
1,054
+872
975
$82K 0.01%
+2,200
37 38
39
40 41