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
1851
$3K ﹤0.01%
+130
1852
$3K ﹤0.01%
350
-732
1853
$3K ﹤0.01%
35
1854
$3K ﹤0.01%
650
-989
1855
$3K ﹤0.01%
+150
1856
$3K ﹤0.01%
1,000
1857
$3K ﹤0.01%
39
-746
1858
$3K ﹤0.01%
+400
1859
$3K ﹤0.01%
190
-82,618
1860
$3K ﹤0.01%
+25
1861
$3K ﹤0.01%
+80
1862
$3K ﹤0.01%
+319
1863
$3K ﹤0.01%
+80
1864
$2K ﹤0.01%
+200
1865
$2K ﹤0.01%
30
-2,429
1866
$2K ﹤0.01%
+200
1867
$2K ﹤0.01%
+100
1868
$2K ﹤0.01%
500
1869
$2K ﹤0.01%
117
-166
1870
$2K ﹤0.01%
+100
1871
$2K ﹤0.01%
+180
1872
$2K ﹤0.01%
800
-200
1873
$2K ﹤0.01%
100
1874
– –
0
1875
$2K ﹤0.01%
100
-100
73 74
75
76 77