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
1651
$9K ﹤0.01%
+801
1652
$9K ﹤0.01%
1,400
-1,700
1653
$9K ﹤0.01%
151
-98
1654
$9K ﹤0.01%
+3,007
1655
$9K ﹤0.01%
100
-4,682
1656
$9K ﹤0.01%
+99
1657
$9K ﹤0.01%
+600
1658
$9K ﹤0.01%
+100
1659
$9K ﹤0.01%
464
+350
1660
$9K ﹤0.01%
+26
1661
$9K ﹤0.01%
414
+214
1662
$9K ﹤0.01%
+571
1663
$9K ﹤0.01%
35
-15
1664
$9K ﹤0.01%
+60
1665
$9K ﹤0.01%
625
1666
$9K ﹤0.01%
+1,100
1667
$9K ﹤0.01%
167
-198
1668
$9K ﹤0.01%
+900
1669
$9K ﹤0.01%
+300
1670
$8K ﹤0.01%
+67
1671
$8K ﹤0.01%
+124
1672
$8K ﹤0.01%
2,100
+2,000
1673
$8K ﹤0.01%
120
-3,580
1674
$8K ﹤0.01%
+1,249
1675
$8K ﹤0.01%
901
65 66
67
68 69