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
1001
$76K ﹤0.01%
8
+6
1002
$75K ﹤0.01%
2,573
+2,323
1003
$75K ﹤0.01%
4,000
+1,200
1004
$75K ﹤0.01%
1,278
+420
1005
$74K ﹤0.01%
1,100
1006
$74K ﹤0.01%
+15,068
1007
$74K ﹤0.01%
5,233
-27,450
1008
$74K ﹤0.01%
2,400
-600
1009
$73K ﹤0.01%
2,900
-700
1010
$73K ﹤0.01%
1,200
+426
1011
$73K ﹤0.01%
2,240
+2,200
1012
$73K ﹤0.01%
6,838
+6,438
1013
$73K ﹤0.01%
221
-4,850
1014
$73K ﹤0.01%
+6,639
1015
$73K ﹤0.01%
1,000
1016
$72K ﹤0.01%
+8,228
1017
$71K ﹤0.01%
+1,346
1018
$71K ﹤0.01%
7,400
-200
1019
$70K ﹤0.01%
3,277
+990
1020
$70K ﹤0.01%
+1,649
1021
$70K ﹤0.01%
+651
1022
$70K ﹤0.01%
+310
1023
$70K ﹤0.01%
+921
1024
$70K ﹤0.01%
3,855
-4,474
1025
$70K ﹤0.01%
2,560
+275
39 40
41
42 43