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
926
$94K ﹤0.01%
6,402
+5,639
927
$93K ﹤0.01%
+5,705
928
$93K ﹤0.01%
290
-4,822
929
$93K ﹤0.01%
3,268
-4,373
930
$93K ﹤0.01%
3,900
+3,000
931
$93K ﹤0.01%
+2,500
932
$92K ﹤0.01%
3,341
-1,457
933
$92K ﹤0.01%
44,028
+43,128
934
$92K ﹤0.01%
2,347
-451
935
$92K ﹤0.01%
761
-8,880
936
$91K ﹤0.01%
+1,862
937
$91K ﹤0.01%
+8
938
$91K ﹤0.01%
+370
939
$91K ﹤0.01%
+9,050
940
$91K ﹤0.01%
+3,544
941
$91K ﹤0.01%
+4,195
942
$90K ﹤0.01%
3,094
-70,139
943
$90K ﹤0.01%
3,361
-2,298
944
$90K ﹤0.01%
680
-2,421
945
$90K ﹤0.01%
+2,172
946
$90K ﹤0.01%
2,609
+2,509
947
$90K ﹤0.01%
650
948
$89K ﹤0.01%
2,170
+100
949
$89K ﹤0.01%
2,122
+1,790
950
$89K ﹤0.01%
1,375
+482
36 37
38
39 40