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 ETF
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
1751
$6K ﹤0.01%
26
1752
$6K ﹤0.01%
+700
1753
$6K ﹤0.01%
+289
1754
$6K ﹤0.01%
100
-28,945
1755
$6K ﹤0.01%
+28
1756
$6K ﹤0.01%
126
-774
1757
$6K ﹤0.01%
+108
1758
$6K ﹤0.01%
1,627
-1,153
1759
$6K ﹤0.01%
253
+26
1760
$5K ﹤0.01%
+300
1761
$5K ﹤0.01%
+2,756
1762
$5K ﹤0.01%
180
-2,120
1763
$5K ﹤0.01%
+300
1764
$5K ﹤0.01%
148
-103
1765
$5K ﹤0.01%
207
-2,034
1766
$5K ﹤0.01%
200
-1,000
1767
$5K ﹤0.01%
80
+33
1768
$5K ﹤0.01%
+234
1769
$5K ﹤0.01%
110
+45
1770
$5K ﹤0.01%
+520
1771
$5K ﹤0.01%
+1,300
1772
$5K ﹤0.01%
+789
1773
$5K ﹤0.01%
100
1774
$5K ﹤0.01%
+400
1775
$5K ﹤0.01%
100
-100
69 70
71
72 73