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
1051
$65K 0.01%
1,263
+640
1052
$65K 0.01%
2,650
-526
1053
$65K 0.01%
791
-480
1054
$65K 0.01%
2,006
+800
1055
$65K 0.01%
+2,667
1056
$65K 0.01%
1,142
+120
1057
$65K 0.01%
2,041
+116
1058
$65K 0.01%
4,349
+3,194
1059
$65K 0.01%
+400
1060
$64K 0.01%
+2,853
1061
$64K 0.01%
867
-1,778
1062
$64K 0.01%
+3,950
1063
$64K 0.01%
4,024
+1,163
1064
$64K 0.01%
2,309
-13,154
1065
$63K 0.01%
8,334
+3,134
1066
$63K 0.01%
+21,800
1067
$63K 0.01%
+9,336
1068
$63K 0.01%
2,700
+2,003
1069
$63K 0.01%
+48
1070
$63K 0.01%
+5,415
1071
$62K 0.01%
+2,600
1072
$62K 0.01%
+1,280
1073
$62K 0.01%
+26,224
1074
$61K 0.01%
730
-4,870
1075
$61K 0.01%
739
+588
41 42
43
44 45