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
976
$82K ﹤0.01%
+2,200
977
$81K ﹤0.01%
435
-820
978
$81K ﹤0.01%
+1,610
979
$81K ﹤0.01%
+5,179
980
$81K ﹤0.01%
+3,560
981
$81K ﹤0.01%
+370
982
$81K ﹤0.01%
1,800
+200
983
$81K ﹤0.01%
7,924
+1,196
984
$81K ﹤0.01%
3,877
+877
985
$80K ﹤0.01%
+1,368
986
$80K ﹤0.01%
+9,004
987
$79K ﹤0.01%
285
+85
988
$79K ﹤0.01%
2,899
+300
989
$79K ﹤0.01%
327
-27,245
990
$79K ﹤0.01%
1,879
+680
991
$79K ﹤0.01%
+8,738
992
$78K ﹤0.01%
+2,500
993
$78K ﹤0.01%
+1,600
994
$77K ﹤0.01%
+7,500
995
$77K ﹤0.01%
3,664
-33,213
996
$77K ﹤0.01%
1,382
-1,960
997
$77K ﹤0.01%
33,080
+30,720
998
$77K ﹤0.01%
+2,922
999
$76K ﹤0.01%
+6,838
1000
$76K ﹤0.01%
+14
38 39
40
41 42