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
1376
$26K ﹤0.01%
+2,536
1377
$26K ﹤0.01%
+3,222
1378
$26K ﹤0.01%
5,400
1379
$26K ﹤0.01%
499
+400
1380
$26K ﹤0.01%
299
+200
1381
$26K ﹤0.01%
+1,000
1382
$26K ﹤0.01%
+1,310
1383
$26K ﹤0.01%
242
-44
1384
$26K ﹤0.01%
650
+500
1385
$26K ﹤0.01%
+2,100
1386
$26K ﹤0.01%
34
+27
1387
$26K ﹤0.01%
+378
1388
$26K ﹤0.01%
110
1389
$26K ﹤0.01%
+700
1390
$26K ﹤0.01%
+2,000
1391
$26K ﹤0.01%
1,874
-4,007
1392
$26K ﹤0.01%
8
-176
1393
$26K ﹤0.01%
+225
1394
$26K ﹤0.01%
400
1395
– –
0
1396
$26K ﹤0.01%
+600
1397
$26K ﹤0.01%
+1,050
1398
$25K ﹤0.01%
344
-700
1399
$25K ﹤0.01%
332
-184
1400
$25K ﹤0.01%
+600
54 55
56
57 58