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
1326
$31K ﹤0.01%
459
-2,041
1327
$31K ﹤0.01%
+330
1328
$30K ﹤0.01%
+470
1329
$30K ﹤0.01%
+1,417
1330
$30K ﹤0.01%
238
-882
1331
$30K ﹤0.01%
+1,455
1332
$30K ﹤0.01%
+4,921
1333
$30K ﹤0.01%
+650
1334
$30K ﹤0.01%
+2,200
1335
$30K ﹤0.01%
+176
1336
$30K ﹤0.01%
+1,500
1337
$30K ﹤0.01%
743
+680
1338
$30K ﹤0.01%
600
1339
$30K ﹤0.01%
1,500
-2,271
1340
$30K ﹤0.01%
+3,295
1341
$30K ﹤0.01%
790
+690
1342
$29K ﹤0.01%
10,777
+10,227
1343
$29K ﹤0.01%
+2,900
1344
$29K ﹤0.01%
1,800
+1,700
1345
$29K ﹤0.01%
3,105
-1,795
1346
$29K ﹤0.01%
1,000
+900
1347
$29K ﹤0.01%
108
-915
1348
$29K ﹤0.01%
+24,400
1349
$29K ﹤0.01%
+2,169
1350
$29K ﹤0.01%
+980
52 53
54
55 56