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
701
$183K 0.01%
+20,852
702
$182K 0.01%
4,300
+3,300
703
$181K 0.01%
+4,300
704
$181K 0.01%
17,165
+12,600
705
$180K 0.01%
+11,997
706
$180K 0.01%
1,833
+833
707
$179K 0.01%
+18,000
708
$178K 0.01%
+9,844
709
$178K 0.01%
5,132
+2,932
710
$178K 0.01%
11,028
+4,512
711
$177K 0.01%
+3,370
712
$177K 0.01%
+4,010
713
$176K 0.01%
6,000
-6,419
714
$176K 0.01%
5,248
+2,730
715
$176K 0.01%
+28
716
$176K 0.01%
6,040
+268
717
$175K 0.01%
5,848
+1,848
718
$174K 0.01%
1,199
-3,394
719
$174K 0.01%
8,202
+3,502
720
$173K 0.01%
2,600
+600
721
$173K 0.01%
2,500
-75
722
$172K 0.01%
+1,700
723
$171K 0.01%
19,038
+14,728
724
$171K 0.01%
3,576
-5,997
725
$170K 0.01%
10,859
+3,900
27 28
29
30 31