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
1451
$22K ﹤0.01%
+5,870
1452
$22K ﹤0.01%
+5,400
1453
$22K ﹤0.01%
+772
1454
$21K ﹤0.01%
+1,580
1455
$21K ﹤0.01%
3,814
+736
1456
$21K ﹤0.01%
430
-11,949
1457
$21K ﹤0.01%
500
-600
1458
$21K ﹤0.01%
4,125
1459
$21K ﹤0.01%
+1,450
1460
$21K ﹤0.01%
1,828
-1,572
1461
$21K ﹤0.01%
515
1462
$21K ﹤0.01%
716
-3,898
1463
$21K ﹤0.01%
+230
1464
$21K ﹤0.01%
+500
1465
$21K ﹤0.01%
+400
1466
$21K ﹤0.01%
+5,400
1467
$20K ﹤0.01%
241
+240
1468
$20K ﹤0.01%
+2,297
1469
$20K ﹤0.01%
4,000
+3,600
1470
$20K ﹤0.01%
353
1471
$20K ﹤0.01%
2,070
-1,854
1472
$20K ﹤0.01%
+400
1473
$20K ﹤0.01%
+200
1474
$20K ﹤0.01%
+1,000
1475
$20K ﹤0.01%
400
+300
57 58
59
60 61