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
676
$200K 0.01%
1,500
-219
677
$200K 0.01%
+5,133
678
$199K 0.01%
+799
679
$198K 0.01%
3,544
+2,700
680
$198K 0.01%
21,793
+10,908
681
$196K 0.01%
9,400
-1,000
682
$194K 0.01%
+550
683
$194K 0.01%
1,009
+634
684
$194K 0.01%
+5,907
685
$193K 0.01%
1,730
+1,500
686
$192K 0.01%
12,353
-8,061
687
$192K 0.01%
13,007
+900
688
$191K 0.01%
64,414
+29,431
689
$191K 0.01%
+8,452
690
$191K 0.01%
29,561
+213
691
$189K 0.01%
7,139
+7,119
692
$189K 0.01%
18,338
+11,206
693
$189K 0.01%
12,092
+4,023
694
$188K 0.01%
+12,847
695
$188K 0.01%
+8,846
696
$187K 0.01%
+760
697
$187K 0.01%
10,486
-14,284
698
$185K 0.01%
12,613
+11,613
699
$183K 0.01%
5,333
+1,420
700
$183K 0.01%
13
-43
26 27
28
29 30