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
901
$100K ﹤0.01%
4,100
-5,274
902
$100K ﹤0.01%
1,241
-6,259
903
$100K ﹤0.01%
+991
904
$100K ﹤0.01%
2,378
+1,060
905
$100K ﹤0.01%
2,740
-254
906
$100K ﹤0.01%
+2,070
907
$100K ﹤0.01%
+1
908
$99K ﹤0.01%
6,141
-4,545
909
$99K ﹤0.01%
+26,500
910
$99K ﹤0.01%
4,300
+2,500
911
$98K ﹤0.01%
+8,400
912
$98K ﹤0.01%
+3,888
913
$98K ﹤0.01%
1,742
-3,289
914
$98K ﹤0.01%
8,696
-7,672
915
$98K ﹤0.01%
4,114
+3,472
916
$97K ﹤0.01%
20,162
+4,602
917
$97K ﹤0.01%
+1,061
918
$97K ﹤0.01%
2,181
-51,380
919
$97K ﹤0.01%
+3,600
920
$96K ﹤0.01%
+9,836
921
$95K ﹤0.01%
630
+100
922
$95K ﹤0.01%
+1,238
923
$95K ﹤0.01%
1,500
+1,300
924
$95K ﹤0.01%
1,650
-8,564
925
$95K ﹤0.01%
+28,815
35 36
37
38 39