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
851
$113K 0.01%
2,987
+1,307
852
$113K 0.01%
7,276
+930
853
$112K 0.01%
+2,975
854
$112K 0.01%
+11,405
855
$112K 0.01%
+9,600
856
$111K 0.01%
604
+220
857
$111K 0.01%
3,100
+201
858
$111K 0.01%
+8,402
859
$111K 0.01%
3,520
-1,657
860
$111K 0.01%
2,187
+2,087
861
$111K 0.01%
1,700
-9,031
862
$111K 0.01%
+16,991
863
$110K 0.01%
+2,000
864
$110K 0.01%
+2,010
865
$110K 0.01%
9,458
-2,782
866
$110K 0.01%
771
+671
867
$110K 0.01%
11,267
+4,785
868
$110K 0.01%
2,700
-2,215
869
$109K 0.01%
6,702
-2,228
870
$108K 0.01%
+1,866
871
$108K 0.01%
3,569
-3,176
872
$108K 0.01%
+8,392
873
$107K 0.01%
1,830
+1,330
874
$107K 0.01%
+2,090
875
$107K 0.01%
1,400
-16,122
33 34
35
36 37