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 8.78%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$70K ﹤0.01%
16,099
+6,299
1027
$70K ﹤0.01%
670
-1,204
1028
$70K ﹤0.01%
3,200
+1,200
1029
$70K ﹤0.01%
625
+525
1030
$69K ﹤0.01%
2,412
+1,762
1031
$68K ﹤0.01%
+4,272
1032
$68K ﹤0.01%
1,900
-5,060
1033
$68K ﹤0.01%
+449
1034
$68K ﹤0.01%
4,500
-1,000
1035
$68K ﹤0.01%
1,220
+620
1036
$68K ﹤0.01%
1,223
-24,500
1037
$68K ﹤0.01%
810
-1,690
1038
$67K ﹤0.01%
+120
1039
$67K ﹤0.01%
+300
1040
$67K ﹤0.01%
1,508
-32,384
1041
$67K ﹤0.01%
9,054
-3,442
1042
$66K ﹤0.01%
600
1043
$66K ﹤0.01%
6,037
-23,257
1044
$66K ﹤0.01%
520
+420
1045
$66K ﹤0.01%
5,117
-4,501
1046
$66K ﹤0.01%
12,712
+1,047
1047
$65K ﹤0.01%
+600
1048
$65K ﹤0.01%
530
-655
1049
$65K ﹤0.01%
79
-112
1050
$65K ﹤0.01%
1,263
+640
40 41
42
43 44