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
1126
$54K ﹤0.01%
822
-24,768
1127
$54K ﹤0.01%
417
-1,832
1128
$54K ﹤0.01%
17,849
+8,415
1129
$54K ﹤0.01%
4,064
+3,964
1130
$54K ﹤0.01%
2,750
+2,150
1131
$54K ﹤0.01%
1,182
+572
1132
$54K ﹤0.01%
521
-5,052
1133
$54K ﹤0.01%
670
-75
1134
$54K ﹤0.01%
+18,960
1135
$53K ﹤0.01%
+400
1136
$53K ﹤0.01%
+1,380
1137
$53K ﹤0.01%
+1,229
1138
$53K ﹤0.01%
398
+119
1139
$53K ﹤0.01%
2,144
-8,172
1140
$53K ﹤0.01%
1,200
+500
1141
$53K ﹤0.01%
+2,080
1142
$53K ﹤0.01%
+959
1143
$53K ﹤0.01%
+2,100
1144
$53K ﹤0.01%
+2,690
1145
$52K ﹤0.01%
2,495
-3,809
1146
$52K ﹤0.01%
5,600
-27,620
1147
$52K ﹤0.01%
+1,148
1148
$52K ﹤0.01%
151
+113
1149
$52K ﹤0.01%
+1,215
1150
$52K ﹤0.01%
1,267
-1,147
44 45
46
47 48