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
1401
$25K ﹤0.01%
+1,376
1402
$25K ﹤0.01%
+1,400
1403
$25K ﹤0.01%
8
-1
1404
$25K ﹤0.01%
391
-2,204
1405
$25K ﹤0.01%
200
1406
$25K ﹤0.01%
+7,219
1407
$25K ﹤0.01%
200
-600
1408
$25K ﹤0.01%
900
+200
1409
$25K ﹤0.01%
+2,554
1410
$25K ﹤0.01%
+10,050
1411
$24K ﹤0.01%
2,990
-16,386
1412
$24K ﹤0.01%
132
+47
1413
$24K ﹤0.01%
+250
1414
$24K ﹤0.01%
860
-1,440
1415
$24K ﹤0.01%
1,117
-958
1416
$24K ﹤0.01%
470
+270
1417
$24K ﹤0.01%
+1,775
1418
$24K ﹤0.01%
900
+100
1419
$24K ﹤0.01%
700
+540
1420
$24K ﹤0.01%
430
+130
1421
$24K ﹤0.01%
703
-1,500
1422
$24K ﹤0.01%
+2,800
1423
$23K ﹤0.01%
+800
1424
$23K ﹤0.01%
600
-5,400
1425
$23K ﹤0.01%
+244
55 56
57
58 59