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
226
$1.18M 0.06%
55,058
+42,258
227
$1.18M 0.06%
+119,191
228
$1.17M 0.06%
5,168
-1,324
229
$1.17M 0.06%
12,585
+10,386
230
$1.17M 0.06%
+17,493
231
$1.17M 0.06%
+7,307
232
$1.15M 0.06%
21,988
+18,015
233
$1.15M 0.06%
127,445
-26,856
234
$1.14M 0.06%
+104,420
235
$1.14M 0.06%
8,813
+8,439
236
$1.14M 0.06%
170,777
+23,036
237
$1.14M 0.06%
+18,312
238
$1.13M 0.06%
+54,848
239
$1.13M 0.06%
+2,230
240
$1.13M 0.06%
21,153
-103,433
241
$1.12M 0.06%
+11,427
242
$1.12M 0.06%
13,070
-29,701
243
$1.1M 0.05%
26,700
-70,504
244
$1.09M 0.05%
+110,166
245
$1.08M 0.05%
18,004
+16,270
246
$1.08M 0.05%
26,147
+15,875
247
$1.08M 0.05%
7,299
-2,799
248
$1.08M 0.05%
+43,103
249
$1.07M 0.05%
1,753
+1,258
250
$1.06M 0.05%
13,171
-16,577
8 9
10
11 12