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
2076
– –
0
2077
– –
-1,875
2078
– –
-2,099
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
-153,855
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
-100
2087
– –
0
2088
– –
0
2089
– –
-3,843
2090
– –
0
2091
– –
0
2092
– –
-86,300
2093
– –
0
2094
– –
-1,070
2095
– –
0
2096
– –
-2,740
2097
– –
-100
2098
– –
-400
2099
$0 ﹤0.01%
+130
2100
– –
0
82 83
84
85 86