CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$31.6M
2
+$22.8M
3
+$17.9M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$13.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.6M

Top Sells

1
+$44.6M
2
+$32.9M
3
+$21.6M
4
DIS icon
Walt Disney
DIS
+$20.7M
5
SE icon
Sea Limited
SE
+$17.5M

Sector Composition

1 Technology 19.8%
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
2526
– –
-2,046
2527
– –
-777
2528
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0
2529
– –
-5,600
2530
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-4,700
2531
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-99
2532
$0 ﹤0.01%
4
-5,900
2533
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-1,322
2534
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0
2535
– –
-699
2536
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-2,600
2537
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0
2538
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-650
2539
– –
-18,497
2540
– –
-348
2541
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0
2542
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0
2543
– –
-8,403
2544
– –
-600
2545
– –
-5,500
2546
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0
2547
– –
-470
2548
$0 ﹤0.01%
3
-700
2549
– –
-1,361
2550
– –
0
100 101
102
103 104