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
2876
– –
-44
2877
– –
-500
2878
– –
-640
2879
– –
0
2880
– –
-120
2881
– –
-60,053
2882
– –
0
2883
– –
-68,225
2884
– –
0
2885
– –
0
2886
– –
0
2887
– –
-100
2888
– –
0
2889
– –
0
2890
– –
-1,100
2891
– –
-4,532
2892
– –
0
2893
– –
0
2894
– –
-490
2895
– –
-202
2896
– –
0
2897
– –
0
2898
– –
-10,180
2899
– –
0
2900
– –
-50
114 115
116
117 118