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
1351
$29K ﹤0.01%
+2
1352
$28K ﹤0.01%
308
-4,228
1353
$28K ﹤0.01%
1,960
+1,620
1354
$28K ﹤0.01%
+3,213
1355
$28K ﹤0.01%
+400
1356
$28K ﹤0.01%
789
-721
1357
$28K ﹤0.01%
2,400
-4,000
1358
$28K ﹤0.01%
2,737
+1,537
1359
$28K ﹤0.01%
4,530
+100
1360
$28K ﹤0.01%
+1,900
1361
$28K ﹤0.01%
1,425
+300
1362
$27K ﹤0.01%
+2,310
1363
$27K ﹤0.01%
490
-2,548
1364
$27K ﹤0.01%
+1,743
1365
$27K ﹤0.01%
446
+180
1366
$27K ﹤0.01%
1,400
-100
1367
$27K ﹤0.01%
690
+661
1368
$27K ﹤0.01%
2,940
+1,390
1369
$27K ﹤0.01%
733
1370
$27K ﹤0.01%
5,400
-600
1371
$27K ﹤0.01%
1,700
-3,500
1372
$27K ﹤0.01%
2,620
+2,420
1373
$27K ﹤0.01%
4,200
+3,900
1374
$27K ﹤0.01%
1,000
-7,700
1375
$27K ﹤0.01%
1,955
+855
53 54
55
56 57