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
1276
$36K ﹤0.01%
200
-3,420
1277
$36K ﹤0.01%
6,079
-3,403
1278
$36K ﹤0.01%
539
+500
1279
$36K ﹤0.01%
3,020
-56,880
1280
$36K ﹤0.01%
+1,932
1281
$36K ﹤0.01%
+1
1282
$35K ﹤0.01%
+500
1283
$35K ﹤0.01%
2,400
-2,400
1284
$35K ﹤0.01%
2,047
-7,294
1285
$35K ﹤0.01%
+210
1286
$35K ﹤0.01%
+305
1287
$35K ﹤0.01%
3,300
-11,700
1288
$35K ﹤0.01%
1,800
1289
$34K ﹤0.01%
1,700
-1,800
1290
$34K ﹤0.01%
800
+500
1291
$34K ﹤0.01%
+561
1292
$34K ﹤0.01%
+600
1293
$34K ﹤0.01%
+621
1294
$34K ﹤0.01%
500
-900
1295
$34K ﹤0.01%
+2,090
1296
$34K ﹤0.01%
100
1297
$34K ﹤0.01%
+1,396
1298
$34K ﹤0.01%
+400
1299
$34K ﹤0.01%
760
-1,647
1300
$34K ﹤0.01%
+140
50 51
52
53 54