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
426
$460K 0.02%
11,264
-4,536
427
$459K 0.02%
24,101
-2,616
428
$456K 0.02%
3,037
+949
429
$455K 0.02%
6,009
+4,355
430
$454K 0.02%
10,793
+5,793
431
$452K 0.02%
+6,146
432
$451K 0.02%
24,325
-61,630
433
$449K 0.02%
3,744
+1,538
434
$448K 0.02%
+43,885
435
$445K 0.02%
2,521
+868
436
$444K 0.02%
+13,861
437
$442K 0.02%
4,286
+165
438
$441K 0.02%
4,613
+4,000
439
$441K 0.02%
+44,325
440
$440K 0.02%
21,904
+9,363
441
$436K 0.02%
+31,894
442
$433K 0.02%
6,769
+4,006
443
$433K 0.02%
11,017
+3,133
444
$433K 0.02%
29,390
+5,703
445
$432K 0.02%
3,766
-5,318
446
$430K 0.02%
17,699
+2,248
447
$423K 0.02%
6,205
-35,200
448
$423K 0.02%
+8,667
449
$423K 0.02%
+97,599
450
$422K 0.02%
+22,457
16 17
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