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
1926
$1K ﹤0.01%
+300
1927
$1K ﹤0.01%
+33
1928
$1K ﹤0.01%
+100
1929
$1K ﹤0.01%
7
-24
1930
$1K ﹤0.01%
58
1931
$1K ﹤0.01%
251
-11,649
1932
$1K ﹤0.01%
400
-650
1933
$1K ﹤0.01%
+400
1934
$1K ﹤0.01%
39
-761
1935
$1K ﹤0.01%
+175
1936
$1K ﹤0.01%
338
-5,683
1937
$1K ﹤0.01%
+140
1938
$1K ﹤0.01%
200
-9,800
1939
$1K ﹤0.01%
70
+50
1940
$1K ﹤0.01%
+100
1941
$1K ﹤0.01%
+100
1942
$1K ﹤0.01%
67
+40
1943
$1K ﹤0.01%
100
-873
1944
$1K ﹤0.01%
+100
1945
$1K ﹤0.01%
+100
1946
$1K ﹤0.01%
200
-600
1947
$1K ﹤0.01%
500
-300
1948
$1K ﹤0.01%
+45
1949
$1K ﹤0.01%
1
1950
– –
0
76 77
78
79 80