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
1976
– –
0
1977
– –
-1,000
1978
– –
-6,570
1979
– –
-170
1980
– –
-3,177
1981
– –
-19,230
1982
– –
-7,055
1983
– –
-39,848
1984
– –
-779
1985
$0 ﹤0.01%
+52
1986
– –
0
1987
– –
0
1988
$0 ﹤0.01%
+5
1989
– –
-12,133
1990
– –
0
1991
– –
0
1992
$0 ﹤0.01%
1
-1,111
1993
– –
-14,488
1994
$0 ﹤0.01%
+400
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
-1,860
1999
– –
-247
2000
– –
0
78 79
80
81 82