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
101
$2.74M 0.23%
+68,413
102
$2.72M 0.23%
+41,935
103
$2.71M 0.23%
+11,686
104
$2.69M 0.22%
100,843
+90,937
105
$2.65M 0.22%
14,051
+4,044
106
$2.63M 0.22%
100,529
+71,986
107
$2.61M 0.22%
24,862
-7,566
108
$2.57M 0.21%
42,601
-5,266
109
$2.56M 0.21%
177,272
+104,607
110
$2.54M 0.21%
66,805
+45,714
111
$2.52M 0.21%
+28,929
112
$2.52M 0.21%
+255,978
113
$2.46M 0.21%
69,487
+66,094
114
$2.44M 0.2%
1,488
+1,009
115
$2.4M 0.2%
32,171
+10,020
116
$2.39M 0.2%
+128,641
117
$2.37M 0.2%
62,136
+55,364
118
$2.36M 0.2%
21,749
+15,239
119
$2.32M 0.19%
30,716
+2,842
120
$2.27M 0.19%
+11,250
121
$2.26M 0.19%
50,584
-1,044
122
$2.24M 0.19%
101,173
+50,673
123
$2.23M 0.19%
21,090
+20,348
124
$2.22M 0.19%
36,721
-6,455
125
$2.21M 0.18%
4,142
+2,542
3 4
5
6 7