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
451
$420K 0.02%
7,934
-901
452
$419K 0.02%
1,148
+452
453
$417K 0.02%
7,987
-2,057
454
$414K 0.02%
+6,648
455
$414K 0.02%
+846
456
$412K 0.02%
120
-18
457
$411K 0.02%
1,940
-24,253
458
$411K 0.02%
7,978
+3,357
459
$408K 0.02%
+9,413
460
$406K 0.02%
3,000
-9,852
461
$405K 0.02%
13,856
-57,400
462
$403K 0.02%
3,157
+1,375
463
$399K 0.02%
+15,012
464
$398K 0.02%
1,350
-550
465
$398K 0.02%
+40,500
466
$396K 0.02%
2,800
+1,617
467
$393K 0.02%
+39,042
468
$389K 0.02%
+37,289
469
$388K 0.02%
1,525
-12,578
470
$388K 0.02%
10,082
+1,673
471
$385K 0.02%
+54,999
472
$383K 0.02%
23,961
+16,101
473
$382K 0.02%
+1
474
$381K 0.02%
6,900
+6,883
475
$380K 0.02%
+23,761
17 18
19
20 21