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
1976
– –
-106
1977
– –
0
1978
– –
-1,745
1979
– –
-2,800
1980
– –
0
1981
– –
-1,217
1982
– –
0
1983
– –
-300
1984
– –
0
1985
– –
-8,058
1986
– –
-6,500
1987
– –
0
1988
– –
0
1989
– –
0
1990
– –
-7,063
1991
– –
0
1992
– –
0
1993
– –
-743
1994
– –
-1,070
1995
– –
-200
1996
– –
-6,616
1997
– –
0
1998
– –
-981
1999
– –
-19,487
2000
– –
-200
78 79
80
81 82