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
2126
– –
-6,173
2127
– –
0
2128
– –
-1,500
2129
$0 ﹤0.01%
6
2130
– –
-1,000
2131
– –
0
2132
– –
-20
2133
– –
0
2134
– –
0
2135
– –
0
2136
– –
-2,000
2137
– –
-4,800
2138
– –
-2,344
2139
– –
0
2140
– –
-37,485
2141
– –
0
2142
– –
0
2143
– –
0
2144
– –
-1,940
2145
– –
-9,700
2146
– –
-13
2147
– –
-3,705
2148
– –
0
2149
– –
-600
2150
– –
0
84 85
86
87 88