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
826
$124K 0.01%
+5,273
827
$124K 0.01%
+54,110
828
$124K 0.01%
7,629
+7,529
829
$122K 0.01%
1,912
-160
830
$122K 0.01%
4,447
+1,380
831
$121K 0.01%
+884
832
$121K 0.01%
628
+30
833
$120K 0.01%
8,061
+1,042
834
$120K 0.01%
1,400
+901
835
$120K 0.01%
19,507
-2,039
836
$120K 0.01%
1,769
-3,943
837
$119K 0.01%
2,999
-4,968
838
$119K 0.01%
+13,025
839
$118K 0.01%
7,057
-5,288
840
$118K 0.01%
3,324
-9,484
841
$117K 0.01%
+8,565
842
$117K 0.01%
21,588
+1,799
843
$117K 0.01%
4,954
-863
844
$117K 0.01%
+24,025
845
$116K 0.01%
8,526
+6,925
846
$116K 0.01%
1,664
847
$115K 0.01%
3,585
-9,897
848
$115K 0.01%
+8,474
849
$115K 0.01%
+900
850
$113K 0.01%
2,238
+1,876
32 33
34
35 36