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
1251
$39K ﹤0.01%
6
+5
1252
$39K ﹤0.01%
+7,800
1253
$39K ﹤0.01%
+1,482
1254
$39K ﹤0.01%
2,980
-2,520
1255
$38K ﹤0.01%
+1,800
1256
$38K ﹤0.01%
1,055
-7,142
1257
$38K ﹤0.01%
612
-100
1258
$38K ﹤0.01%
+10,142
1259
$38K ﹤0.01%
+3,407
1260
$38K ﹤0.01%
+400
1261
$38K ﹤0.01%
+4,315
1262
$38K ﹤0.01%
+2,172
1263
$38K ﹤0.01%
+2,400
1264
$38K ﹤0.01%
4,700
1265
$37K ﹤0.01%
+8,362
1266
$37K ﹤0.01%
400
-710
1267
$37K ﹤0.01%
+300
1268
$37K ﹤0.01%
+760
1269
$37K ﹤0.01%
1,933
-3,267
1270
$37K ﹤0.01%
100
-971
1271
$37K ﹤0.01%
290
-10
1272
$37K ﹤0.01%
100
+57
1273
$37K ﹤0.01%
1,800
+789
1274
$37K ﹤0.01%
2,603
+1,103
1275
$36K ﹤0.01%
+956
49 50
51
52 53