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 8.78%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$266K 0.01%
28,172
+18,172
577
$266K 0.01%
+6,991
578
$265K 0.01%
5,600
-108,000
579
$265K 0.01%
2,027
+747
580
$264K 0.01%
11,475
-28,808
581
$264K 0.01%
71
+69
582
$264K 0.01%
+4,152
583
$263K 0.01%
12,050
+11,250
584
$262K 0.01%
+3,832
585
$257K 0.01%
951
+160
586
$257K 0.01%
5,198
+4,698
587
$257K 0.01%
2,207
-68,123
588
$256K 0.01%
2,348
-2,841
589
$256K 0.01%
+7,023
590
$255K 0.01%
8,584
-2,390
591
$251K 0.01%
+5,434
592
$250K 0.01%
1,900
-5,694
593
$250K 0.01%
13,797
+9,530
594
$249K 0.01%
5,374
-6,778
595
$248K 0.01%
10,500
+10,400
596
$247K 0.01%
2,024
-38,513
597
$247K 0.01%
+13,501
598
$247K 0.01%
9,554
+8,964
599
$246K 0.01%
1,737
+1,637
600
$246K 0.01%
+24,185
22 23
24
25 26