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 8.61%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$0 ﹤0.01%
4
-5,900
2552
– –
-1,322
2553
– –
0
2554
– –
-699
2555
– –
0
2556
– –
-650
2557
– –
-18,497
2558
– –
-348
2559
– –
0
2560
– –
0
2561
– –
-8,403
2562
– –
-600
2563
– –
-5,500
2564
– –
0
2565
– –
-470
2566
$0 ﹤0.01%
3
-700
2567
– –
-1,361
2568
– –
0
2569
– –
0
2570
– –
0
2571
– –
0
2572
– –
0
2573
$0 ﹤0.01%
1,310
-200
2574
– –
-2,901
2575
– –
-683
101 102
103
104 105