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
1201
$47K ﹤0.01%
1,487
-1,648
1202
$46K ﹤0.01%
+4,500
1203
$46K ﹤0.01%
12,580
+12,280
1204
$46K ﹤0.01%
2,878
+2,316
1205
$46K ﹤0.01%
2,600
1206
$46K ﹤0.01%
+2,376
1207
$45K ﹤0.01%
5,684
-800
1208
$45K ﹤0.01%
2,111
-2,100
1209
$45K ﹤0.01%
999
-12,667
1210
$45K ﹤0.01%
9,700
-8,373
1211
$45K ﹤0.01%
+1,300
1212
$44K ﹤0.01%
+800
1213
$44K ﹤0.01%
+1,855
1214
$44K ﹤0.01%
2,332
+1,174
1215
$44K ﹤0.01%
661
-2,638
1216
$44K ﹤0.01%
309
+200
1217
$44K ﹤0.01%
880
+655
1218
$44K ﹤0.01%
+3,700
1219
$44K ﹤0.01%
412
+302
1220
$44K ﹤0.01%
+1,925
1221
$43K ﹤0.01%
2,609
-4,825
1222
$43K ﹤0.01%
+20,695
1223
$43K ﹤0.01%
300
-400
1224
$43K ﹤0.01%
4,190
+2,690
1225
$43K ﹤0.01%
4,083
+3,988
47 48
49
50 51