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
276
$984K 0.05%
4,466
+3,966
277
$974K 0.05%
8,000
-4,760
278
$970K 0.05%
19,553
+14,866
279
$965K 0.05%
19,214
-500
280
$961K 0.05%
14,558
+1,164
281
$944K 0.05%
17,303
+16,429
282
$933K 0.05%
+6,567
283
$931K 0.05%
53,112
-225,098
284
$931K 0.05%
14,633
-159,337
285
$930K 0.05%
4,167
+4,156
286
$918K 0.05%
40,001
+24,216
287
$910K 0.04%
56,633
-11,776
288
$907K 0.04%
22,227
+17,427
289
$906K 0.04%
+28,264
290
$898K 0.04%
+9,864
291
$891K 0.04%
+2,985
292
$877K 0.04%
104,068
+5,091
293
$875K 0.04%
6,274
+4,844
294
$873K 0.04%
11,917
+8,710
295
$864K 0.04%
9,815
+5,420
296
$858K 0.04%
44,741
+38,941
297
$849K 0.04%
17,103
+14,153
298
$848K 0.04%
19,210
+14,729
299
$839K 0.04%
23,444
+18,812
300
$835K 0.04%
+83,308
10 11
12
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