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
2101
– –
0
2102
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0
2103
– –
-600
2104
$0 ﹤0.01%
+54
2105
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0
2106
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2107
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0
2108
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2109
$0 ﹤0.01%
+80
2110
– –
0
2111
– –
-41,453
2112
– –
-1,550
2113
– –
-480
2114
– –
0
2115
– –
-6,900
2116
– –
0
2117
– –
-10
2118
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0
2119
– –
-281
2120
– –
0
2121
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0
2122
$0 ﹤0.01%
+17
2123
– –
-4,870
2124
$0 ﹤0.01%
8
-18
2125
$0 ﹤0.01%
34
+18
83 84
85
86 87