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
1076
$61K ﹤0.01%
100
1077
$61K ﹤0.01%
3,538
-5,700
1078
$61K ﹤0.01%
2,200
1079
$61K ﹤0.01%
+1,910
1080
$61K ﹤0.01%
8,700
+5,199
1081
$61K ﹤0.01%
2,100
+100
1082
$60K ﹤0.01%
+1,200
1083
$60K ﹤0.01%
6,030
+3,330
1084
$60K ﹤0.01%
1,462
1085
$60K ﹤0.01%
221
-10
1086
$59K ﹤0.01%
2,694
-5,369
1087
$59K ﹤0.01%
+8,450
1088
$59K ﹤0.01%
+99
1089
$59K ﹤0.01%
1,153
+800
1090
$59K ﹤0.01%
+5,720
1091
$59K ﹤0.01%
+457
1092
$59K ﹤0.01%
2,588
-1,071
1093
$59K ﹤0.01%
+6,017
1094
$58K ﹤0.01%
2,000
+1,200
1095
$58K ﹤0.01%
+144
1096
$58K ﹤0.01%
600
-1,407
1097
$58K ﹤0.01%
+9,693
1098
$58K ﹤0.01%
800
+200
1099
$58K ﹤0.01%
+17,910
1100
$58K ﹤0.01%
4,169
-1,214
42 43
44
45 46