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
2001
– –
0
2002
– –
-1,745
2003
– –
-2,800
2004
– –
0
2005
– –
-1,217
2006
– –
0
2007
– –
-300
2008
– –
-8,058
2009
– –
-6,500
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
-7,063
2014
– –
0
2015
– –
0
2016
– –
-743
2017
– –
-1,070
2018
– –
-200
2019
– –
-6,616
2020
– –
0
2021
– –
-981
2022
– –
-19,487
2023
– –
-200
2024
– –
-100
2025
– –
-700
79 80
81
82 83