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
1
$31.6M 2.64%
+152,737
2
$22.9M 1.91%
125,419
+125,075
3
$17.9M 1.5%
+468,872
4
$16.7M 1.39%
56,600
-34,866
5
$16M 1.34%
220,088
+160,732
6
$15.4M 1.29%
475,053
+282,770
7
$15M 1.25%
609,552
+209,080
8
$14M 1.17%
156,217
+152,970
9
$12.6M 1.06%
+38,272
10
$11.1M 0.92%
903,755
+710,530
11
$10.8M 0.9%
48,455
-78,264
12
$10.7M 0.9%
31,536
+5,956
13
$10.7M 0.9%
123,173
+122,773
14
$10.3M 0.86%
47,538
-77,257
15
$10.1M 0.84%
66,676
+43,200
16
$9.58M 0.8%
42,253
-20,207
17
$9.47M 0.79%
52,086
+52,085
18
$9.26M 0.77%
89,760
-58,560
19
$9.22M 0.77%
92,200
-30,010
20
$9.1M 0.76%
+267,337
21
$9.09M 0.76%
390,466
+310,941
22
$8.94M 0.75%
263,841
+92,561
23
$8.85M 0.74%
58,131
+34,499
24
$8.8M 0.74%
134,495
+129,660
25
$8.57M 0.72%
358,547
+192,629
1
2 3 4 5