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
1526
$15K ﹤0.01%
+772
1527
$15K ﹤0.01%
385
-1,409
1528
$15K ﹤0.01%
+2,368
1529
$15K ﹤0.01%
1,501
+1,343
1530
$15K ﹤0.01%
+1,300
1531
$15K ﹤0.01%
+270
1532
$15K ﹤0.01%
1,604
+895
1533
$15K ﹤0.01%
200
-200
1534
$15K ﹤0.01%
+1,136
1535
$15K ﹤0.01%
10
-1
1536
$15K ﹤0.01%
105
-328
1537
$15K ﹤0.01%
1,397
+812
1538
$15K ﹤0.01%
+3,260
1539
$15K ﹤0.01%
+1,198
1540
$15K ﹤0.01%
1,411
-28,016
1541
$14K ﹤0.01%
+1,600
1542
$14K ﹤0.01%
44
-280
1543
$14K ﹤0.01%
+181
1544
$14K ﹤0.01%
+748
1545
$14K ﹤0.01%
+880
1546
$14K ﹤0.01%
+600
1547
$14K ﹤0.01%
770
-17,030
1548
$14K ﹤0.01%
3,193
-900
1549
$14K ﹤0.01%
+400
1550
$14K ﹤0.01%
+400
60 61
62
63 64