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
1376
$26K ﹤0.01%
+378
1377
$26K ﹤0.01%
110
1378
$26K ﹤0.01%
5,400
1379
$26K ﹤0.01%
499
+400
1380
$26K ﹤0.01%
299
+200
1381
$26K ﹤0.01%
+1,000
1382
$26K ﹤0.01%
+1,310
1383
$26K ﹤0.01%
242
-44
1384
$26K ﹤0.01%
650
+500
1385
$26K ﹤0.01%
+2,100
1386
$26K ﹤0.01%
34
+27
1387
$26K ﹤0.01%
+700
1388
$26K ﹤0.01%
+2,000
1389
$26K ﹤0.01%
1,874
-4,007
1390
$26K ﹤0.01%
8
-176
1391
$26K ﹤0.01%
+225
1392
$26K ﹤0.01%
400
1393
– –
0
1394
$26K ﹤0.01%
+600
1395
$26K ﹤0.01%
+1,050
1396
$26K ﹤0.01%
+2,536
1397
$26K ﹤0.01%
+3,222
1398
$25K ﹤0.01%
344
-700
1399
$25K ﹤0.01%
332
-184
1400
$25K ﹤0.01%
+600
54 55
56
57 58