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
376
$561K 0.03%
9,091
+7,610
377
$559K 0.03%
+56,988
378
$558K 0.03%
+31,229
379
$558K 0.03%
18,152
+13,312
380
$551K 0.03%
2,100
-30,400
381
$551K 0.03%
55,116
+52,916
382
$550K 0.03%
66,106
-10,905
383
$549K 0.03%
12,065
+7,115
384
$547K 0.03%
16,202
+3,956
385
$546K 0.03%
5,440
-20,258
386
$545K 0.03%
+11,652
387
$538K 0.03%
+493,827
388
$536K 0.03%
+9,949
389
$527K 0.03%
+13,500
390
$523K 0.03%
5,718
+3,065
391
$523K 0.03%
+30,124
392
$523K 0.03%
17,964
-23,112
393
$523K 0.03%
52,569
+50,569
394
$522K 0.03%
2,153
-2,479
395
$522K 0.03%
+18,350
396
$519K 0.03%
13,779
+13,449
397
$518K 0.03%
6,350
+900
398
$509K 0.03%
+1,445
399
$507K 0.03%
+43,450
400
$504K 0.02%
680
+661
14 15
16
17 18