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
2426
– –
-1,490
2427
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-5,528
2428
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-267
2429
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-600
2430
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0
2431
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-3,900
2432
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0
2433
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-48
2434
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-22,699
2435
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-4,961
2436
– –
-1,488
2437
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-181
2438
$0 ﹤0.01%
+3
2439
– –
-953
2440
$0 ﹤0.01%
10
-100
2441
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0
2442
– –
-6,471
2443
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0
2444
– –
-200
2445
– –
-15,094
2446
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-1,000
2447
– –
-3,400
2448
– –
-400
2449
– –
0
2450
– –
-400
96 97
98
99 100