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
651
$213K 0.01%
11,012
+5,203
652
$213K 0.01%
+21,873
653
$213K 0.01%
18,759
+4,447
654
$211K 0.01%
+2,486
655
$211K 0.01%
+1,197
656
$210K 0.01%
656
+576
657
$210K 0.01%
11,750
-7,135
658
$209K 0.01%
+9,895
659
$209K 0.01%
2,853
-5,924
660
$208K 0.01%
+1,467
661
$208K 0.01%
1,989
-304
662
$208K 0.01%
+58,618
663
$207K 0.01%
1,186
+678
664
$207K 0.01%
+5,619
665
$206K 0.01%
+12,307
666
$206K 0.01%
+11,633
667
$205K 0.01%
3,300
+1,286
668
$204K 0.01%
+1,350
669
$203K 0.01%
690
+145
670
$203K 0.01%
69
+27
671
$203K 0.01%
2,025
-384
672
$202K 0.01%
+14,050
673
$201K 0.01%
+14,300
674
$201K 0.01%
270
+216
675
$200K 0.01%
2,493
-40
25 26
27
28 29