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
951
$88K ﹤0.01%
+875
952
$88K ﹤0.01%
+11,916
953
$88K ﹤0.01%
+3,913
954
$87K ﹤0.01%
49,443
+47,193
955
$87K ﹤0.01%
+5,369
956
$87K ﹤0.01%
+8,916
957
$87K ﹤0.01%
6,468
-19,498
958
$86K ﹤0.01%
909
-1,400
959
$86K ﹤0.01%
2,232
+1,900
960
$86K ﹤0.01%
+20,962
961
$86K ﹤0.01%
+1,162
962
$85K ﹤0.01%
+8,049
963
$85K ﹤0.01%
+860
964
$85K ﹤0.01%
5,896
-17,168
965
$85K ﹤0.01%
+1,400
966
$84K ﹤0.01%
+4,750
967
$84K ﹤0.01%
1,000
-6,800
968
$84K ﹤0.01%
8,000
+4,100
969
$84K ﹤0.01%
18,671
+5,302
970
$83K ﹤0.01%
2,200
+2,146
971
$83K ﹤0.01%
+2,700
972
$82K ﹤0.01%
551
-3,266
973
$82K ﹤0.01%
3,000
+1,700
974
$82K ﹤0.01%
1,000
-3,989
975
$82K ﹤0.01%
1,054
+872
37 38
39
40 41