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
2401
– –
0
2402
– –
0
2403
– –
0
2404
– –
0
2405
– –
-15,500
2406
$0 ﹤0.01%
6
-440
2407
– –
-95
2408
– –
0
2409
– –
0
2410
– –
-4,261
2411
– –
-25,682
2412
– –
-404
2413
– –
-1,632
2414
– –
-118
2415
– –
0
2416
– –
-782
2417
$0 ﹤0.01%
10
-100
2418
– –
-2,240
2419
– –
0
2420
– –
0
2421
– –
-7,600
2422
– –
-100
2423
– –
-4,190
2424
– –
0
2425
– –
-13,200
95 96
97
98 99