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
1776
$5K ﹤0.01%
145
-1,083
1777
$5K ﹤0.01%
153
-1,296
1778
$5K ﹤0.01%
125
1779
$5K ﹤0.01%
+500
1780
$5K ﹤0.01%
+200
1781
$5K ﹤0.01%
400
-111
1782
$5K ﹤0.01%
+500
1783
$5K ﹤0.01%
+2,300
1784
$5K ﹤0.01%
+100
1785
$5K ﹤0.01%
+1,300
1786
$4K ﹤0.01%
500
-1,256
1787
$4K ﹤0.01%
+44
1788
$4K ﹤0.01%
12
1789
$4K ﹤0.01%
+5
1790
$4K ﹤0.01%
+150
1791
$4K ﹤0.01%
169
-16,902
1792
$4K ﹤0.01%
166
-710
1793
$4K ﹤0.01%
100
1794
$4K ﹤0.01%
+80
1795
$4K ﹤0.01%
110
-300
1796
$4K ﹤0.01%
50
-160
1797
$4K ﹤0.01%
135
+64
1798
$4K ﹤0.01%
+100
1799
$4K ﹤0.01%
400
-3,500
1800
$4K ﹤0.01%
601
70 71
72
73 74