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
2901
– –
-1,868
2902
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-11,992
2903
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0
2904
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-6,700
2905
$0 ﹤0.01%
5
-5,811
2906
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0
2907
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0
2908
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0
2909
– –
-2,196
2910
– –
-35
2911
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0
2912
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0
2913
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0
2914
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-2
2915
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0
2916
– –
-763
2917
– –
-4,025
2918
– –
-9,479
2919
– –
-500
2920
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0
2921
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0
2922
– –
-11,179
2923
– –
-123
2924
– –
0
2925
– –
-1,864
115 116
117
118 119