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 9.64%
4 Communication Services 8.78%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.15%
8,600
+7,600
152
$1.79M 0.15%
+21,083
153
$1.78M 0.15%
64,575
-18,859
154
$1.75M 0.15%
25,959
-69,309
155
$1.74M 0.15%
54,793
+30,693
156
$1.74M 0.15%
16,079
-18,114
157
$1.69M 0.14%
7,558
-417
158
$1.69M 0.14%
34,913
+24,354
159
$1.68M 0.14%
23,186
+21,797
160
$1.67M 0.14%
6,703
-9,275
161
$1.65M 0.14%
65,823
-44,208
162
$1.64M 0.14%
123,033
+24,433
163
$1.64M 0.14%
98,800
+88,600
164
$1.63M 0.14%
80,321
+70,414
165
$1.63M 0.14%
3,071
+2,746
166
$1.61M 0.13%
39,531
-44,585
167
$1.6M 0.13%
186,756
+63,814
168
$1.59M 0.13%
35,650
-24,430
169
$1.59M 0.13%
20,443
+17,839
170
$1.57M 0.13%
5,286
+3,093
171
$1.56M 0.13%
3,941
-8,674
172
$1.53M 0.13%
+34,000
173
$1.53M 0.13%
+4,640
174
$1.52M 0.13%
34,860
+31,195
175
$1.51M 0.13%
19,650
+17,850
5 6
7
8 9