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
2076
– –
0
2077
– –
-6
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
-662
2082
– –
-20,930
2083
$0 ﹤0.01%
+200
2084
– –
0
2085
– –
-108,400
2086
– –
0
2087
– –
0
2088
– –
-870
2089
– –
-699
2090
– –
0
2091
– –
-1,000
2092
– –
-600
2093
– –
-200
2094
– –
-2,208
2095
– –
-100
2096
– –
0
2097
– –
-5,838
2098
– –
-400
2099
– –
0
2100
– –
-2,900
82 83
84
85 86