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
2001
– –
-1,070
2002
– –
-200
2003
– –
-6,616
2004
– –
0
2005
– –
-981
2006
– –
-19,487
2007
– –
-200
2008
– –
-100
2009
– –
-700
2010
– –
-100
2011
– –
-300
2012
– –
-766
2013
– –
0
2014
$0 ﹤0.01%
+45
2015
– –
-10,000
2016
– –
-2,700
2017
– –
-2,767
2018
– –
-2,496
2019
– –
-2,278
2020
– –
0
2021
– –
-5,035
2022
– –
-300
2023
– –
-13,900
2024
– –
-1,000
2025
– –
-1,000
79 80
81
82 83