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
2101
– –
-60,053
2102
– –
0
2103
– –
-480
2104
– –
0
2105
– –
-6,900
2106
– –
0
2107
– –
-10
2108
– –
0
2109
– –
-281
2110
– –
0
2111
– –
0
2112
$0 ﹤0.01%
+17
2113
– –
-4,870
2114
$0 ﹤0.01%
8
-18
2115
$0 ﹤0.01%
34
+18
2116
– –
-4,002
2117
– –
-185
2118
– –
0
2119
– –
-800
2120
– –
-1,800
2121
– –
-889
2122
– –
0
2123
– –
0
2124
– –
-97
2125
– –
0
83 84
85
86 87