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
1951
$1K ﹤0.01%
22
-78
1952
$1K ﹤0.01%
144
1953
$1K ﹤0.01%
+165
1954
$1K ﹤0.01%
35
-125
1955
$1K ﹤0.01%
179
-7,947
1956
$1K ﹤0.01%
40
1957
$1K ﹤0.01%
97
-400
1958
$1K ﹤0.01%
84
-2,616
1959
$1K ﹤0.01%
100
-1,900
1960
$1K ﹤0.01%
+100
1961
$1K ﹤0.01%
+400
1962
$1K ﹤0.01%
+300
1963
$1K ﹤0.01%
+33
1964
$1K ﹤0.01%
+100
1965
$1K ﹤0.01%
7
-24
1966
$1K ﹤0.01%
58
1967
$1K ﹤0.01%
251
-11,649
1968
$1K ﹤0.01%
400
-650
1969
$1K ﹤0.01%
+400
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
-29,080
1975
– –
0
77 78
79
80 81