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
301
$833K 0.04%
11,338
+6,438
302
$824K 0.04%
6,926
+1,292
303
$820K 0.04%
+31,557
304
$818K 0.04%
16,728
-490
305
$811K 0.04%
+1,877
306
$811K 0.04%
+81,566
307
$793K 0.04%
42,054
+31,225
308
$788K 0.04%
+9,951
309
$782K 0.04%
16,878
+15,956
310
$779K 0.04%
+20,410
311
$776K 0.04%
+514
312
$773K 0.04%
13,307
-14,423
313
$772K 0.04%
13,371
+6,352
314
$761K 0.04%
14,368
+13,468
315
$754K 0.04%
16,796
+13,196
316
$750K 0.04%
10,342
-7,334
317
$745K 0.04%
87,929
+43,429
318
$743K 0.04%
6,810
+3,207
319
$737K 0.04%
30,977
+17,577
320
$720K 0.04%
5,420
+3,758
321
$720K 0.04%
3,445
-200
322
$719K 0.04%
8,450
-3,099
323
$718K 0.04%
+6,600
324
$718K 0.04%
36,957
+28,550
325
$717K 0.04%
10,768
-4,140
11 12
13
14 15