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
1151
$52K ﹤0.01%
1,199
+850
1152
$52K ﹤0.01%
697
-2,800
1153
$52K ﹤0.01%
3,527
-373
1154
$52K ﹤0.01%
962
-2,350
1155
$52K ﹤0.01%
+3,800
1156
$52K ﹤0.01%
16,369
+5,874
1157
$52K ﹤0.01%
+5,100
1158
$51K ﹤0.01%
+1,346
1159
$51K ﹤0.01%
1,225
-575
1160
$51K ﹤0.01%
450
-4,417
1161
$51K ﹤0.01%
2,600
+1,300
1162
$51K ﹤0.01%
8,198
+7,998
1163
$51K ﹤0.01%
680
-11,409
1164
$51K ﹤0.01%
+965
1165
$51K ﹤0.01%
+2,791
1166
$51K ﹤0.01%
+11,308
1167
$50K ﹤0.01%
1,370
-14,135
1168
$50K ﹤0.01%
600
-200
1169
$50K ﹤0.01%
780
-30,000
1170
$50K ﹤0.01%
3,100
+2,600
1171
$49K ﹤0.01%
51
+43
1172
$49K ﹤0.01%
2,900
+2,800
1173
$49K ﹤0.01%
772
-330
1174
$49K ﹤0.01%
1,129
-1,961
1175
$49K ﹤0.01%
1,300
-100
45 46
47
48 49