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
876
$107K 0.01%
2,245
-3,777
877
$107K 0.01%
7,886
+899
878
$107K 0.01%
4,504
+3,800
879
$106K 0.01%
+1,040
880
$106K 0.01%
1,600
-4,200
881
$106K 0.01%
1,400
-2,700
882
$106K 0.01%
430
+50
883
$105K 0.01%
1,128
+1,028
884
$105K 0.01%
1,079
-1,324
885
$105K 0.01%
900
+700
886
$105K 0.01%
3,360
+956
887
$104K 0.01%
+10,500
888
$104K 0.01%
+6,190
889
$103K 0.01%
1,121
+1,100
890
$103K 0.01%
+5,740
891
$103K 0.01%
+2,340
892
$103K 0.01%
630
-11,675
893
$102K 0.01%
13,602
+9,960
894
$102K 0.01%
833
+815
895
$101K 0.01%
3,433
-2,459
896
$101K 0.01%
+1,690
897
$101K 0.01%
8,976
+8,306
898
$101K 0.01%
+819
899
$101K 0.01%
3,631
+3,031
900
$101K 0.01%
1,454
-472
34 35
36
37 38