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
1226
$42K ﹤0.01%
3,269
-1,181
1227
$42K ﹤0.01%
+350
1228
$42K ﹤0.01%
2,880
+2,580
1229
$42K ﹤0.01%
2,591
+182
1230
$42K ﹤0.01%
+1,903
1231
$41K ﹤0.01%
7,201
-34,731
1232
$41K ﹤0.01%
+4,107
1233
$41K ﹤0.01%
313
-199
1234
$41K ﹤0.01%
3,176
-22,965
1235
$41K ﹤0.01%
3,331
+3,174
1236
$41K ﹤0.01%
2,922
-2,100
1237
$41K ﹤0.01%
6,000
1238
$41K ﹤0.01%
1,740
-3,999
1239
$41K ﹤0.01%
577
+77
1240
$40K ﹤0.01%
+1,060
1241
$40K ﹤0.01%
+2,800
1242
$40K ﹤0.01%
+400
1243
$40K ﹤0.01%
+1,250
1244
$40K ﹤0.01%
366
-4,814
1245
$40K ﹤0.01%
9,717
+9,369
1246
$40K ﹤0.01%
300
-10
1247
$40K ﹤0.01%
+1,000
1248
$40K ﹤0.01%
2,500
-2,600
1249
$39K ﹤0.01%
6,350
-997
1250
$39K ﹤0.01%
+1,585
48 49
50
51 52