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
2701
– –
-3,600
2702
– –
0
2703
– –
-3,400
2704
– –
0
2705
– –
-2,599
2706
– –
0
2707
– –
0
2708
– –
-5,400
2709
– –
0
2710
– –
-100
2711
– –
-5,427
2712
– –
-500
2713
– –
-6,674
2714
– –
0
2715
– –
0
2716
– –
-400
2717
– –
0
2718
– –
0
2719
– –
-600
2720
– –
0
2721
– –
-497
2722
– –
0
2723
– –
-25,312
2724
– –
-4,540
2725
– –
-2,356
107 108
109
110 111