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
1301
$33K ﹤0.01%
11,047
+9,947
1302
$33K ﹤0.01%
1,500
+500
1303
$33K ﹤0.01%
2,456
+1,456
1304
$33K ﹤0.01%
157
-153
1305
$33K ﹤0.01%
+4,650
1306
$33K ﹤0.01%
+1,227
1307
$33K ﹤0.01%
19,100
+18,000
1308
$33K ﹤0.01%
+2,300
1309
$32K ﹤0.01%
+1,800
1310
$32K ﹤0.01%
600
-24,387
1311
$32K ﹤0.01%
+4,731
1312
$32K ﹤0.01%
+239
1313
$32K ﹤0.01%
+800
1314
$32K ﹤0.01%
552
+92
1315
$32K ﹤0.01%
386
-479
1316
$32K ﹤0.01%
+4,292
1317
$31K ﹤0.01%
2,880
-12,029
1318
$31K ﹤0.01%
3,912
-32,622
1319
$31K ﹤0.01%
+730
1320
$31K ﹤0.01%
+1,579
1321
$31K ﹤0.01%
+360
1322
$31K ﹤0.01%
+406
1323
$31K ﹤0.01%
3,904
+520
1324
$31K ﹤0.01%
1,832
-7,685
1325
$31K ﹤0.01%
1,922
+1,027
51 52
53
54 55