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
2601
– –
-11,700
2602
– –
-400
2603
– –
-8,080
2604
– –
-200
2605
– –
-400
2606
– –
-4,046
2607
– –
-2,066
2608
– –
0
2609
– –
-4,319
2610
– –
0
2611
– –
-1,200
2612
– –
0
2613
– –
-16,298
2614
– –
-417
2615
– –
-351
2616
– –
0
2617
– –
0
2618
– –
-1,601
2619
– –
-2,380
2620
– –
0
2621
– –
-1,080
2622
– –
-6,200
2623
– –
0
2624
– –
0
2625
– –
-2,767
103 104
105
106 107