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
1801
$4K ﹤0.01%
6
-2
1802
$4K ﹤0.01%
304
-294
1803
$4K ﹤0.01%
100
-100
1804
$4K ﹤0.01%
+301
1805
$4K ﹤0.01%
+375
1806
$4K ﹤0.01%
2,000
-5,199
1807
$4K ﹤0.01%
450
-2,050
1808
$4K ﹤0.01%
+100
1809
$4K ﹤0.01%
120
-766
1810
$4K ﹤0.01%
99
-1,800
1811
$4K ﹤0.01%
200
-800
1812
$4K ﹤0.01%
87
+27
1813
$4K ﹤0.01%
240
-7,400
1814
$4K ﹤0.01%
+200
1815
$4K ﹤0.01%
+100
1816
$4K ﹤0.01%
250
-1,400
1817
$4K ﹤0.01%
+150
1818
$4K ﹤0.01%
+86
1819
$4K ﹤0.01%
450
+230
1820
$4K ﹤0.01%
200
-1,502
1821
$4K ﹤0.01%
+298
1822
$4K ﹤0.01%
1,000
-200
1823
$4K ﹤0.01%
131
-1,021
1824
$4K ﹤0.01%
+300
1825
$4K ﹤0.01%
+68
71 72
73
74 75