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
776
$144K 0.01%
+4,562
777
$144K 0.01%
10,317
+10,098
778
$143K 0.01%
+2,810
779
$143K 0.01%
3,048
-2,700
780
$143K 0.01%
+6,094
781
$143K 0.01%
+484
782
$142K 0.01%
2,780
+718
783
$141K 0.01%
20,495
+19,495
784
$141K 0.01%
453
-10,080
785
$141K 0.01%
+7,400
786
$140K 0.01%
1,807
-87,054
787
$139K 0.01%
1,100
-2,261
788
$139K 0.01%
203
-235
789
$139K 0.01%
+6,105
790
$138K 0.01%
5,910
+3,435
791
$138K 0.01%
2,437
-3,600
792
$138K 0.01%
21,119
+20,519
793
$137K 0.01%
17,099
+6,224
794
$136K 0.01%
1,522
-3,776
795
$136K 0.01%
+5,964
796
$135K 0.01%
10,549
-3,676
797
$134K 0.01%
+4,987
798
$134K 0.01%
15,318
-3,619
799
$133K 0.01%
15,818
+14,929
800
$133K 0.01%
+474
30 31
32
33 34