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
2151
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0
2152
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0
2153
– –
-1,800
2154
$0 ﹤0.01%
77
2155
$0 ﹤0.01%
83
2156
$0 ﹤0.01%
+300
2157
– –
-6,210
2158
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-3
2159
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0
2160
– –
-2,340
2161
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-6,173
2162
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0
2163
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-1,500
2164
$0 ﹤0.01%
6
2165
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-100
2166
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-1,000
2167
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0
2168
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-20
2169
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0
2170
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2171
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0
2172
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-2,000
2173
– –
-4,800
2174
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2175
– –
0
85 86
87
88 89