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
1501
$17K ﹤0.01%
300
-600
1502
$17K ﹤0.01%
409
-422
1503
$17K ﹤0.01%
2,384
+1,600
1504
$17K ﹤0.01%
104
-800
1505
$17K ﹤0.01%
770
+580
1506
$17K ﹤0.01%
4,317
-1,160
1507
$17K ﹤0.01%
1,446
-1,205
1508
$16K ﹤0.01%
500
-700
1509
$16K ﹤0.01%
+200
1510
$16K ﹤0.01%
+100
1511
$16K ﹤0.01%
4,906
-45,420
1512
$16K ﹤0.01%
+522
1513
$16K ﹤0.01%
1,500
-3,076
1514
– –
0
1515
$16K ﹤0.01%
+6,300
1516
$16K ﹤0.01%
+230
1517
$16K ﹤0.01%
2,214
+314
1518
$16K ﹤0.01%
4,800
-2,499
1519
$16K ﹤0.01%
280
+60
1520
$16K ﹤0.01%
310
1521
$16K ﹤0.01%
3,040
-2,360
1522
$16K ﹤0.01%
+200
1523
$15K ﹤0.01%
720
+470
1524
$15K ﹤0.01%
+1,281
1525
$15K ﹤0.01%
+14
59 60
61
62 63