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
2201
– –
-1,416
2202
– –
-47
2203
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0
2204
– –
-2,784
2205
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0
2206
– –
-6,000
2207
– –
-1,249
2208
– –
-94
2209
– –
-2,376
2210
– –
-860
2211
– –
0
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
-367
2216
– –
-5,938
2217
– –
-3,000
2218
– –
-18,616
2219
– –
-1,720
2220
– –
0
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
-362
2225
– –
-6,800
87 88
89
90 91