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
26
$8.51M 0.42%
104,563
+62,613
27
$8.49M 0.42%
96,265
+46,074
28
$8.42M 0.41%
216,132
-43,662
29
$8.22M 0.4%
61,422
+60,622
30
$8.14M 0.4%
38,609
+18,536
31
$8.11M 0.4%
54,973
+36,007
32
$7.55M 0.37%
32,013
+9,520
33
$7.51M 0.37%
72,600
-58,280
34
$7.46M 0.37%
33,821
-2,210
35
$7.41M 0.36%
55,816
+37,383
36
$7.24M 0.36%
301,545
+100,699
37
$7.17M 0.35%
102,052
-192,739
38
$7.16M 0.35%
28,044
-46,805
39
$7.09M 0.35%
115,609
+68,336
40
$6.98M 0.34%
94,299
+35,428
41
$6.75M 0.33%
29,440
-283
42
$6.68M 0.33%
+148,140
43
$6.55M 0.32%
+38,168
44
$6.49M 0.32%
41,980
-288,160
45
$6.35M 0.31%
+49,253
46
$6.32M 0.31%
163,690
+141,925
47
$6.11M 0.3%
37,652
+30,998
48
$5.74M 0.28%
16,116
-40,878
49
$5.54M 0.27%
108,468
+97,807
50
$5.43M 0.27%
69,244
+40,587
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