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
251
$1.05M 0.05%
+4,900
252
$1.04M 0.05%
6,500
-7,500
253
$1.04M 0.05%
102,054
+100,622
254
$1.04M 0.05%
17,387
+14,725
255
$1.03M 0.05%
29,811
+25,938
256
$1.03M 0.05%
43,724
+40,785
257
$1.03M 0.05%
32,521
+648
258
$1.02M 0.05%
+20,594
259
$1.02M 0.05%
+5,101
260
$1.02M 0.05%
33,844
+4,505
261
$1.01M 0.05%
68,594
+7,018
262
$1.01M 0.05%
22,364
+11,337
263
$1.01M 0.05%
12,008
-66,877
264
$1.01M 0.05%
31,437
-33,951
265
$1.01M 0.05%
+4,233
266
$1.01M 0.05%
13,870
+10,512
267
$1M 0.05%
9,484
+8,307
268
$999K 0.05%
8,208
+4,222
269
$997K 0.05%
56,070
+55,779
270
$996K 0.05%
251,518
+198,917
271
$994K 0.05%
39,600
-86,753
272
$994K 0.05%
4,586
-4,316
273
$992K 0.05%
23,860
-36,068
274
$992K 0.05%
4,332
+3,964
275
$987K 0.05%
16,180
-11,206
9 10
11
12 13