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
601
$245K 0.01%
14,781
-22,386
602
$244K 0.01%
+1,284
603
$244K 0.01%
4,029
-14,905
604
$241K 0.01%
17,300
+17,100
605
$241K 0.01%
5,795
+4,155
606
$240K 0.01%
2,825
+1,060
607
$239K 0.01%
+19,460
608
$239K 0.01%
+24,200
609
$239K 0.01%
19,907
-30,800
610
$238K 0.01%
16,368
-4,000
611
$238K 0.01%
3,784
-3,000
612
$238K 0.01%
14,700
+2,502
613
$237K 0.01%
5,299
+3,600
614
$235K 0.01%
12,565
+10,615
615
$233K 0.01%
17,507
+12,844
616
$233K 0.01%
5,100
+4,200
617
$233K 0.01%
2,327
+2,056
618
$232K 0.01%
56
-184
619
$232K 0.01%
+23,100
620
$230K 0.01%
+18,435
621
$229K 0.01%
+3,500
622
$228K 0.01%
+22,936
623
– –
0
624
$227K 0.01%
2,703
-3,560
625
$227K 0.01%
144
+26
23 24
25
26 27