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
2301
– –
-20,930
2302
$0 ﹤0.01%
+200
2303
– –
0
2304
– –
-108,400
2305
– –
0
2306
– –
0
2307
– –
-870
2308
– –
-699
2309
– –
0
2310
– –
-1,000
2311
– –
-60
2312
– –
-600
2313
– –
-200
2314
– –
-2,208
2315
– –
-100
2316
– –
0
2317
– –
-5,838
2318
– –
-43,741
2319
– –
-500
2320
– –
0
2321
– –
-400
2322
– –
0
2323
– –
-2,900
2324
– –
-1,798
2325
– –
0
91 92
93
94 95