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
2251
$0 ﹤0.01%
+3
2252
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-953
2253
$0 ﹤0.01%
10
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2254
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2255
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-6,471
2256
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0
2257
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2258
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2259
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-15,094
2260
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2261
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2264
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2266
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2267
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2270
$0 ﹤0.01%
+225
2271
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0
2272
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-14,900
2273
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-1,416
2274
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-47
2275
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0
89 90
91
92 93