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
501
$342K 0.02%
56,960
+10,560
502
$340K 0.02%
+15,842
503
$338K 0.02%
8,140
+8,008
504
$336K 0.02%
970
+384
505
$335K 0.02%
15,241
+7,782
506
$335K 0.02%
+11,750
507
$330K 0.02%
9,928
-3,906
508
$330K 0.02%
4,136
-2,214
509
$328K 0.02%
14,218
-12,136
510
$326K 0.02%
41,210
-72,388
511
$326K 0.02%
12,255
+11,097
512
$323K 0.02%
6,419
-14,882
513
$322K 0.02%
+6,116
514
$321K 0.02%
+31,566
515
$319K 0.02%
6,647
+5,206
516
$319K 0.02%
+44,875
517
$318K 0.02%
4,417
+1,912
518
$316K 0.02%
+23,328
519
$313K 0.02%
15,763
+5,086
520
$313K 0.02%
1,469
+1,099
521
$311K 0.02%
15,841
+428
522
$311K 0.02%
4,719
+4,319
523
$309K 0.02%
+2,300
524
$309K 0.02%
2,330
-14,537
525
$307K 0.02%
1,380
-1,800
19 20
21
22 23