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
1876
– –
0
1877
$2K ﹤0.01%
100
-100
1878
$2K ﹤0.01%
+100
1879
$2K ﹤0.01%
+1,000
1880
$2K ﹤0.01%
+30
1881
$2K ﹤0.01%
+50
1882
$2K ﹤0.01%
+88
1883
$2K ﹤0.01%
+1,107
1884
$2K ﹤0.01%
+125
1885
$2K ﹤0.01%
30
-970
1886
$2K ﹤0.01%
200
-3,900
1887
$2K ﹤0.01%
+100
1888
$2K ﹤0.01%
+51
1889
$2K ﹤0.01%
+51
1890
$2K ﹤0.01%
320
+200
1891
$2K ﹤0.01%
+200
1892
$2K ﹤0.01%
+100
1893
$2K ﹤0.01%
22
-31
1894
$2K ﹤0.01%
15
-185
1895
$2K ﹤0.01%
+100
1896
$2K ﹤0.01%
+200
1897
$2K ﹤0.01%
200
1898
$2K ﹤0.01%
+300
1899
$2K ﹤0.01%
13
-20
1900
$2K ﹤0.01%
350
-22,450
74 75
76
77 78