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
126
$2.19M 0.18%
6,958
-4,040
127
$2.19M 0.18%
100,574
+4,611
128
$2.18M 0.18%
19,637
+16,652
129
$2.15M 0.18%
105,216
+99,313
130
$2.15M 0.18%
31,466
+23,987
131
$2.13M 0.18%
37,367
-7,146
132
$2.12M 0.18%
11,700
+640
133
$2.11M 0.18%
+17,300
134
$2.1M 0.18%
+23,604
135
$2.09M 0.17%
+202,188
136
$2.08M 0.17%
52,218
+31,607
137
$2.08M 0.17%
22,692
+9,099
138
$2.08M 0.17%
37,019
+33,909
139
$2.04M 0.17%
9,398
-1,677
140
$1.99M 0.17%
+181,657
141
$1.99M 0.17%
+97
142
$1.98M 0.17%
10,522
-1,430
143
$1.97M 0.16%
45,369
+43,475
144
$1.9M 0.16%
88,065
+31,260
145
$1.9M 0.16%
+6,148
146
$1.87M 0.16%
33,460
+32,360
147
$1.86M 0.16%
12,760
+12,550
148
$1.86M 0.16%
13,176
+12,276
149
$1.86M 0.16%
22,287
-29,434
150
$1.84M 0.15%
49,076
+8,195
4 5
6
7 8