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
2051
– –
-1,860
2052
– –
-247
2053
– –
0
2054
– –
-600
2055
– –
-500
2056
– –
-2,599
2057
– –
-600
2058
– –
-100
2059
– –
-79,575
2060
– –
0
2061
– –
-300
2062
– –
-600
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
-2,200
2067
– –
-200
2068
– –
-888
2069
– –
0
2070
– –
-1,455
2071
– –
0
2072
– –
-47,865
2073
– –
-2,164
2074
– –
0
2075
– –
-641
81 82
83
84 85