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
1101
$58K ﹤0.01%
+2,220
1102
$57K ﹤0.01%
1,900
+1,700
1103
$57K ﹤0.01%
+430
1104
$57K ﹤0.01%
1,080
-2,775
1105
$57K ﹤0.01%
2,050
+950
1106
$57K ﹤0.01%
842
+600
1107
$57K ﹤0.01%
1,680
-400
1108
$57K ﹤0.01%
+5,197
1109
$57K ﹤0.01%
1,132
-7,508
1110
$57K ﹤0.01%
+1,550
1111
$56K ﹤0.01%
686
1112
$56K ﹤0.01%
+8,036
1113
$56K ﹤0.01%
4,800
-7,700
1114
$56K ﹤0.01%
+300
1115
$56K ﹤0.01%
10,449
-11,851
1116
$56K ﹤0.01%
3,839
-5,231
1117
$56K ﹤0.01%
1,678
-2,672
1118
$56K ﹤0.01%
+400
1119
$55K ﹤0.01%
7,245
-3,536
1120
$55K ﹤0.01%
+400
1121
$55K ﹤0.01%
1,560
-3,786
1122
$55K ﹤0.01%
1,035
-1,300
1123
$55K ﹤0.01%
+105
1124
$55K ﹤0.01%
+5,620
1125
$55K ﹤0.01%
1,526
+1,360
43 44
45
46 47