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
1601
$11K ﹤0.01%
500
-800
1602
$11K ﹤0.01%
155
+125
1603
$11K ﹤0.01%
+730
1604
$11K ﹤0.01%
+3,140
1605
$11K ﹤0.01%
58
1606
$11K ﹤0.01%
+325
1607
$11K ﹤0.01%
+13,100
1608
$11K ﹤0.01%
485
+345
1609
$11K ﹤0.01%
284
-3,257
1610
$11K ﹤0.01%
+264
1611
$11K ﹤0.01%
2,200
-900
1612
$11K ﹤0.01%
+500
1613
$10K ﹤0.01%
1,017
-4,700
1614
$10K ﹤0.01%
+312
1615
$10K ﹤0.01%
+195
1616
$10K ﹤0.01%
+270
1617
$10K ﹤0.01%
700
-200
1618
$10K ﹤0.01%
39
-7,800
1619
$10K ﹤0.01%
1,331
-59,930
1620
$10K ﹤0.01%
+200
1621
$10K ﹤0.01%
101
1622
$10K ﹤0.01%
1,137
-3,000
1623
$10K ﹤0.01%
100
-1,570
1624
$10K ﹤0.01%
38
-15
1625
$10K ﹤0.01%
+714
63 64
65
66 67