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
1676
$8K ﹤0.01%
+50
1677
$8K ﹤0.01%
92
-306
1678
$8K ﹤0.01%
80
1679
$8K ﹤0.01%
431
-61,658
1680
$8K ﹤0.01%
31
-33
1681
$8K ﹤0.01%
+575
1682
$8K ﹤0.01%
+100
1683
$8K ﹤0.01%
300
-950
1684
$8K ﹤0.01%
+83
1685
$8K ﹤0.01%
+300
1686
$8K ﹤0.01%
400
-4,900
1687
$8K ﹤0.01%
+301
1688
$8K ﹤0.01%
+360
1689
$8K ﹤0.01%
+100
1690
$8K ﹤0.01%
200
-500
1691
$8K ﹤0.01%
140
+50
1692
$8K ﹤0.01%
1,800
-2,040
1693
$8K ﹤0.01%
+10
1694
$8K ﹤0.01%
146
-276
1695
$8K ﹤0.01%
333
+40
1696
$8K ﹤0.01%
+227
1697
$8K ﹤0.01%
+814
1698
$8K ﹤0.01%
1,900
+1,600
1699
$8K ﹤0.01%
50
-89
1700
$8K ﹤0.01%
+885
66 67
68
69 70