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
51
$5.4M 0.27%
147,975
+88,268
52
$5.33M 0.26%
+75,896
53
$5.29M 0.26%
196,417
+33,190
54
$5.04M 0.25%
29,281
-17,855
55
$4.81M 0.24%
211,792
-76,013
56
$4.77M 0.24%
+62,519
57
$4.77M 0.23%
78,551
+64,171
58
$4.68M 0.23%
265,512
+62,340
59
$4.56M 0.22%
+34,696
60
$4.5M 0.22%
340,788
-98,376
61
$4.5M 0.22%
+136,537
62
$4.44M 0.22%
+439,992
63
$4.39M 0.22%
180,873
+178,533
64
$4.35M 0.21%
+417,467
65
$4.25M 0.21%
24,084
+17,328
66
$4.17M 0.21%
76,454
-92,019
67
$4.16M 0.2%
12,764
+11,564
68
$4.12M 0.2%
+44,773
69
$4.1M 0.2%
76,301
+16,896
70
$4.03M 0.2%
151,395
+151,344
71
$3.98M 0.2%
31,727
+31,107
72
$3.97M 0.2%
69,062
-64,302
73
$3.78M 0.19%
352,807
+167,822
74
$3.65M 0.18%
+101,811
75
$3.63M 0.18%
159,116
-266,076
1 2
3
4 5