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
526
$307K 0.02%
11,661
+11,200
527
$306K 0.02%
4,116
+3,396
528
$306K 0.02%
+5,164
529
$305K 0.02%
+32,233
530
$304K 0.02%
+3,851
531
$304K 0.02%
+4,920
532
$303K 0.01%
6,517
+4,625
533
$301K 0.01%
3,799
+2,565
534
$300K 0.01%
25,267
+7,113
535
$299K 0.01%
14,338
+10,928
536
$296K 0.01%
+6,000
537
$296K 0.01%
1,660
+560
538
$295K 0.01%
7,004
+6,593
539
$294K 0.01%
+10,238
540
$294K 0.01%
+2,499
541
$293K 0.01%
4,398
+4,164
542
$293K 0.01%
3,926
+3,002
543
$293K 0.01%
+30,709
544
$292K 0.01%
4,780
+4,180
545
$292K 0.01%
12,859
+9,959
546
$292K 0.01%
+1,115
547
$290K 0.01%
2,674
+1,674
548
$290K 0.01%
+10,441
549
$289K 0.01%
+4,870
550
$288K 0.01%
+13,043
20 21
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