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
2201
– –
-4,961
2202
– –
-1,488
2203
– –
-181
2204
$0 ﹤0.01%
+3
2205
– –
-953
2206
$0 ﹤0.01%
10
-100
2207
– –
-100
2208
– –
0
2209
– –
0
2210
– –
-160
2211
– –
0
2212
– –
-6,471
2213
– –
0
2214
– –
-200
2215
– –
0
2216
– –
-15,094
2217
– –
-1,000
2218
– –
-3,400
2219
– –
-400
2220
– –
0
2221
– –
-400
2222
– –
-1,700
2223
– –
-450
2224
– –
0
2225
– –
0
87 88
89
90 91