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
1401
$25K ﹤0.01%
+1,376
1402
$25K ﹤0.01%
+1,400
1403
$25K ﹤0.01%
8
-1
1404
$25K ﹤0.01%
391
-2,204
1405
$25K ﹤0.01%
+2,554
1406
$25K ﹤0.01%
200
1407
$25K ﹤0.01%
+7,219
1408
$25K ﹤0.01%
200
-600
1409
$25K ﹤0.01%
900
+200
1410
$25K ﹤0.01%
+10,050
1411
$24K ﹤0.01%
2,990
-16,386
1412
$24K ﹤0.01%
132
+47
1413
$24K ﹤0.01%
+250
1414
$24K ﹤0.01%
860
-1,440
1415
$24K ﹤0.01%
1,117
-958
1416
$24K ﹤0.01%
470
+270
1417
$24K ﹤0.01%
+1,775
1418
$24K ﹤0.01%
900
+100
1419
$24K ﹤0.01%
700
+540
1420
$24K ﹤0.01%
430
+130
1421
$24K ﹤0.01%
703
-1,500
1422
$24K ﹤0.01%
+2,800
1423
$23K ﹤0.01%
+800
1424
$23K ﹤0.01%
600
-5,400
1425
$23K ﹤0.01%
+244
55 56
57
58 59