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
476
$375K 0.02%
15,900
-7,100
477
$371K 0.02%
22,493
+17,403
478
$371K 0.02%
1,351
-1,363
479
$369K 0.02%
+99,279
480
$369K 0.02%
+4,780
481
$365K 0.02%
6,165
+4,000
482
$363K 0.02%
+2,005
483
$363K 0.02%
5,031
-3,934
484
$362K 0.02%
3,001
-1,609
485
$362K 0.02%
11,675
+10,439
486
$360K 0.02%
4,141
+4,011
487
$358K 0.02%
1,300
+300
488
$358K 0.02%
3,187
-18,702
489
$357K 0.02%
+3,164
490
$356K 0.02%
2,600
+2,300
491
$356K 0.02%
13,920
+11,400
492
$354K 0.02%
7,867
-134,784
493
$353K 0.02%
+3,640
494
$350K 0.02%
9,700
+6,615
495
$348K 0.02%
+34,951
496
$347K 0.02%
9,590
-12,799
497
$346K 0.02%
+7,953
498
$346K 0.02%
15,652
-3,000
499
$344K 0.02%
9,781
+8,894
500
$343K 0.02%
+9,081
18 19
20
21 22