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
401
$504K 0.02%
691
-247
402
$503K 0.02%
18,628
-4,459
403
$499K 0.02%
+84,417
404
$497K 0.02%
+53,212
405
$494K 0.02%
4,015
+2,349
406
$493K 0.02%
6,864
-3,046
407
$490K 0.02%
+3,471
408
$486K 0.02%
+44,811
409
$485K 0.02%
23,388
+14,822
410
$485K 0.02%
12,438
-52,900
411
$483K 0.02%
2,400
-22,481
412
$482K 0.02%
1,323
-2,339
413
$482K 0.02%
+5,408
414
$481K 0.02%
9,438
+1,300
415
$476K 0.02%
6,143
+4,440
416
$474K 0.02%
13,187
+9,179
417
$473K 0.02%
22,044
+20,746
418
$469K 0.02%
+9,186
419
$468K 0.02%
47,087
+45,287
420
$466K 0.02%
1,461
-103,278
421
$464K 0.02%
9,619
-6,767
422
$464K 0.02%
+6,211
423
$462K 0.02%
5,763
-977
424
$461K 0.02%
3,847
+1,695
425
$460K 0.02%
850
15 16
17
18 19