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
2801
– –
-200
2802
– –
-700
2803
$0 ﹤0.01%
+30
2804
– –
0
2805
– –
0
2806
– –
-200
2807
– –
0
2808
– –
0
2809
– –
0
2810
– –
-743
2811
– –
-3,619
2812
– –
-3,357
2813
– –
-53,403
2814
– –
-1,860
2815
– –
0
2816
– –
0
2817
– –
0
2818
– –
-1,122
2819
– –
-8,295
2820
– –
0
2821
– –
0
2822
– –
0
2823
– –
0
2824
– –
0
2825
– –
0
111 112
113
114 115