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
626
$226K 0.01%
15,836
-26,418
627
$226K 0.01%
9,800
+7,700
628
$225K 0.01%
5,990
-28,156
629
$225K 0.01%
12,573
+6,591
630
$224K 0.01%
2,940
-483
631
$223K 0.01%
+3,120
632
$221K 0.01%
+6,507
633
$220K 0.01%
8,302
-43,407
634
$220K 0.01%
21,237
-1,406
635
$219K 0.01%
7,019
+5,522
636
$219K 0.01%
463
+157
637
$218K 0.01%
3,200
+2,911
638
$217K 0.01%
4,660
-13,961
639
$217K 0.01%
+7,544
640
$216K 0.01%
456
+424
641
$216K 0.01%
10,060
-6,638
642
$215K 0.01%
+23,847
643
$215K 0.01%
+9,746
644
$214K 0.01%
4,816
-170
645
$214K 0.01%
+693
646
$214K 0.01%
+23
647
$214K 0.01%
23,583
+20,313
648
$214K 0.01%
+20,181
649
$213K 0.01%
3,775
-2,912
650
$213K 0.01%
8,225
+7,196
24 25
26
27 28