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
351
$640K 0.03%
5,115
-3,465
352
$639K 0.03%
11,061
+6,471
353
$638K 0.03%
+8,564
354
$633K 0.03%
22,179
-4,762
355
$633K 0.03%
3,102
+3,002
356
$628K 0.03%
7,010
-634
357
$626K 0.03%
13,691
+13,391
358
$622K 0.03%
8,950
+7,900
359
$622K 0.03%
9,410
-47,034
360
$619K 0.03%
17,231
-2,696
361
$618K 0.03%
43,708
+28,467
362
$613K 0.03%
+1,230
363
$607K 0.03%
10,388
-37,572
364
$606K 0.03%
31,014
-23,034
365
$604K 0.03%
4,600
+4,030
366
$603K 0.03%
14,990
+7,912
367
$602K 0.03%
+25,530
368
$595K 0.03%
10,582
-12,856
369
$588K 0.03%
+16,450
370
$582K 0.03%
+29,149
371
$581K 0.03%
1,731
+400
372
$578K 0.03%
+1,854
373
$573K 0.03%
8,109
-2,847
374
$564K 0.03%
+14,700
375
$563K 0.03%
+1,878
13 14
15
16 17