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
2576
– –
-100
2577
– –
-91,770
2578
– –
0
2579
– –
-2,452
2580
– –
0
2581
– –
0
2582
– –
0
2583
– –
0
2584
– –
0
2585
– –
0
2586
– –
0
2587
– –
-1,122
2588
– –
-8,295
2589
– –
0
2590
– –
0
2591
– –
0
2592
– –
0
2593
– –
0
2594
– –
0
2595
– –
-39
2596
– –
-208
2597
– –
0
2598
– –
0
2599
– –
-6,901
2600
– –
-1,400
102 103
104
105 106