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
76
$3.61M 0.3%
+15,683
77
$3.6M 0.3%
33,679
+25,302
78
$3.54M 0.3%
29,895
-26,244
79
$3.53M 0.29%
51,680
-17,679
80
$3.49M 0.29%
54,609
-12,926
81
$3.47M 0.29%
52,270
+52,236
82
$3.45M 0.29%
174,353
-43,746
83
$3.32M 0.28%
24,530
-10,356
84
$3.26M 0.27%
20,543
-3,372
85
$3.21M 0.27%
75,830
+70,562
86
$3.2M 0.27%
239,800
-33,480
87
$3.1M 0.26%
11,859
-8,417
88
$3.05M 0.26%
53,156
-114,826
89
$3.04M 0.25%
78,719
-163,792
90
$3.03M 0.25%
114,087
-75,864
91
$3M 0.25%
+15,703
92
$3M 0.25%
35,689
+2,701
93
$2.97M 0.25%
39,462
+19,275
94
$2.92M 0.24%
76,336
-76,341
95
$2.85M 0.24%
69,487
+54,902
96
$2.8M 0.23%
22,371
+19,438
97
$2.8M 0.23%
26,796
+24,876
98
$2.78M 0.23%
9,686
-30,814
99
$2.77M 0.23%
57,730
-141,883
100
$2.76M 0.23%
59,697
+57,817
2 3
4
5 6