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
726
$170K 0.01%
16,273
+4,124
727
$170K 0.01%
1,220
+669
728
$170K 0.01%
+3,089
729
$169K 0.01%
+5,960
730
$168K 0.01%
+17,070
731
$167K 0.01%
11,534
+6,537
732
$167K 0.01%
58,415
+56,324
733
$166K 0.01%
30,000
+27,000
734
$165K 0.01%
2,660
-6,440
735
$165K 0.01%
+9,007
736
$164K 0.01%
2,172
+2,092
737
$164K 0.01%
1,979
-4,340
738
$163K 0.01%
+3,040
739
$163K 0.01%
+6,615
740
$162K 0.01%
+2,515
741
$161K 0.01%
1,304
-4,240
742
$161K 0.01%
+24,500
743
$159K 0.01%
1,800
-3,496
744
$159K 0.01%
9,128
+5,300
745
$159K 0.01%
+8,997
746
$159K 0.01%
2,501
-14,023
747
$158K 0.01%
8,500
+5,510
748
$157K 0.01%
+1,445
749
$156K 0.01%
4,296
-155
750
$156K 0.01%
+5,287
28 29
30
31 32