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
2301
– –
-2,208
2302
– –
-100
2303
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0
2304
– –
-5,838
2305
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-43,741
2306
– –
-500
2307
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0
2308
– –
-400
2309
– –
0
2310
– –
-2,900
2311
– –
-1,798
2312
– –
0
2313
– –
-888
2314
– –
0
2315
– –
-1,455
2316
– –
0
2317
– –
-47,865
2318
– –
-2,164
2319
– –
0
2320
– –
-641
2321
– –
0
2322
– –
-1,875
2323
– –
-2,099
2324
– –
0
2325
– –
0
91 92
93
94 95