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
2401
– –
0
2402
– –
-7,600
2403
– –
-100
2404
– –
-4,190
2405
– –
0
2406
– –
-13,200
2407
– –
-3,192
2408
– –
-597
2409
– –
0
2410
– –
-5,697
2411
– –
-1,000
2412
– –
-172
2413
– –
0
2414
– –
0
2415
– –
-10,845
2416
– –
0
2417
– –
-300
2418
– –
0
2419
– –
-640
2420
– –
0
2421
– –
-300
2422
– –
-1,100
2423
– –
-600
2424
– –
0
2425
– –
0
95 96
97
98 99