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 9.65%
4 Communication Services 8.78%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$47K ﹤0.01%
1,487
-1,648
1202
$46K ﹤0.01%
2,878
+2,316
1203
$46K ﹤0.01%
2,600
1204
$46K ﹤0.01%
+2,376
1205
$46K ﹤0.01%
+4,500
1206
$46K ﹤0.01%
12,580
+12,280
1207
$45K ﹤0.01%
2,111
-2,100
1208
$45K ﹤0.01%
999
-12,667
1209
$45K ﹤0.01%
5,684
-800
1210
$45K ﹤0.01%
9,700
-8,373
1211
$45K ﹤0.01%
+1,300
1212
$44K ﹤0.01%
+3,700
1213
$44K ﹤0.01%
412
+302
1214
$44K ﹤0.01%
+1,925
1215
$44K ﹤0.01%
+800
1216
$44K ﹤0.01%
+1,855
1217
$44K ﹤0.01%
2,332
+1,174
1218
$44K ﹤0.01%
661
-2,638
1219
$44K ﹤0.01%
309
+200
1220
$44K ﹤0.01%
880
+655
1221
$43K ﹤0.01%
2,609
-4,825
1222
$43K ﹤0.01%
+20,695
1223
$43K ﹤0.01%
300
-400
1224
$43K ﹤0.01%
4,083
+3,988
1225
$43K ﹤0.01%
4,190
+2,690
47 48
49
50 51