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
2051
– –
0
2052
– –
-43,741
2053
– –
-500
2054
– –
0
2055
– –
-60,053
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
-100
2060
– –
-22
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-29,080
2065
– –
0
2066
– –
-300
2067
– –
0
2068
– –
-1,550
2069
– –
-120
2070
– –
-480
2071
– –
0
2072
– –
-6,900
2073
– –
0
2074
– –
-10
2075
– –
0
81 82
83
84 85