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
1726
$6K ﹤0.01%
2,300
+2,200
1727
$6K ﹤0.01%
208
-200
1728
$6K ﹤0.01%
1,627
-1,153
1729
$6K ﹤0.01%
253
+26
1730
$6K ﹤0.01%
+706
1731
$6K ﹤0.01%
+230
1732
$6K ﹤0.01%
+391
1733
$6K ﹤0.01%
+472
1734
$6K ﹤0.01%
+100
1735
$6K ﹤0.01%
+197
1736
$6K ﹤0.01%
150
-24,560
1737
$6K ﹤0.01%
200
+100
1738
$6K ﹤0.01%
300
-376
1739
$6K ﹤0.01%
+300
1740
$6K ﹤0.01%
+42
1741
$6K ﹤0.01%
779
-700
1742
$6K ﹤0.01%
+300
1743
$6K ﹤0.01%
+320
1744
$6K ﹤0.01%
400
-1,550
1745
$6K ﹤0.01%
26
1746
$6K ﹤0.01%
+700
1747
$6K ﹤0.01%
+289
1748
$6K ﹤0.01%
100
-28,945
1749
$6K ﹤0.01%
+28
1750
$6K ﹤0.01%
126
-774
68 69
70
71 72