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
2101
– –
-700
2102
– –
-121
2103
– –
-109
2104
– –
0
2105
– –
-3,843
2106
– –
-1,300
2107
– –
-500
2108
– –
0
2109
– –
0
2110
– –
0
2111
– –
-600
2112
– –
-500
2113
– –
-5,200
2114
– –
0
2115
– –
0
2116
– –
0
2117
– –
-1,800
2118
$0 ﹤0.01%
77
2119
$0 ﹤0.01%
83
2120
$0 ﹤0.01%
+300
2121
$0 ﹤0.01%
67
-22
2122
– –
-6,210
2123
– –
-3
2124
– –
0
2125
– –
-2,340
83 84
85
86 87