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
1626
$10K ﹤0.01%
600
-500
1627
$10K ﹤0.01%
+311
1628
$10K ﹤0.01%
192
-88,339
1629
$10K ﹤0.01%
6
+4
1630
$10K ﹤0.01%
2,000
1631
$10K ﹤0.01%
+1,000
1632
$10K ﹤0.01%
+3,320
1633
$10K ﹤0.01%
110
-1,600
1634
$10K ﹤0.01%
+300
1635
$9K ﹤0.01%
560
-5,500
1636
$9K ﹤0.01%
400
-571
1637
$9K ﹤0.01%
+130
1638
$9K ﹤0.01%
+2,605
1639
$9K ﹤0.01%
366
-11,519
1640
$9K ﹤0.01%
81
-465
1641
$9K ﹤0.01%
100
1642
$9K ﹤0.01%
299
+200
1643
$9K ﹤0.01%
285
+135
1644
$9K ﹤0.01%
422
+222
1645
$9K ﹤0.01%
+7
1646
$9K ﹤0.01%
700
-4,600
1647
$9K ﹤0.01%
3,631
-10,900
1648
$9K ﹤0.01%
700
-5,000
1649
$9K ﹤0.01%
20
-94
1650
$9K ﹤0.01%
+1,400
64 65
66
67 68