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
2001
– –
-600
2002
– –
-500
2003
– –
-2,599
2004
– –
-600
2005
– –
-100
2006
– –
-79,575
2007
– –
0
2008
– –
-300
2009
– –
0
2010
– –
0
2011
– –
0
2012
– –
-2,200
2013
– –
-200
2014
– –
-786
2015
– –
-2,196
2016
– –
-35
2017
– –
0
2018
– –
-100
2019
– –
0
2020
– –
-600
2021
– –
0
2022
– –
0
2023
– –
-311
2024
– –
-6,892
2025
– –
-299
79 80
81
82 83