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
326
$717K 0.04%
3,530
+3,280
327
$715K 0.04%
8,063
+2,563
328
$712K 0.04%
5,056
+1,390
329
$705K 0.03%
+4,800
330
$705K 0.03%
4,733
+2,058
331
$703K 0.03%
19,208
+15,547
332
$701K 0.03%
6,223
+5,892
333
$693K 0.03%
2,122
-1,323
334
$688K 0.03%
37,284
+1,333
335
$686K 0.03%
51,876
+48,076
336
$683K 0.03%
3,208
-3,787
337
$680K 0.03%
37,174
+35,374
338
$679K 0.03%
+18,415
339
$678K 0.03%
17,931
+16,849
340
$669K 0.03%
6,927
-391
341
$663K 0.03%
12,316
-9,811
342
$659K 0.03%
6,591
+4,361
343
$658K 0.03%
54,110
+52,440
344
$650K 0.03%
12,807
+12,607
345
$649K 0.03%
10,338
+1,420
346
$647K 0.03%
+65,161
347
$646K 0.03%
1,698
-4,582
348
$645K 0.03%
60,509
-57,120
349
$644K 0.03%
+4,081
350
$643K 0.03%
+14,859
12 13
14
15 16