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
1426
$23K ﹤0.01%
1,800
+1,700
1427
$23K ﹤0.01%
662
+262
1428
$23K ﹤0.01%
+1,300
1429
$23K ﹤0.01%
900
+400
1430
$23K ﹤0.01%
247
+230
1431
$23K ﹤0.01%
2,500
+1,958
1432
$23K ﹤0.01%
+756
1433
$23K ﹤0.01%
1,040
+940
1434
$23K ﹤0.01%
+3,750
1435
$23K ﹤0.01%
3,060
+1,900
1436
$23K ﹤0.01%
+2,409
1437
$23K ﹤0.01%
+1,936
1438
$22K ﹤0.01%
+488
1439
$22K ﹤0.01%
+895
1440
$22K ﹤0.01%
959
-6,485
1441
$22K ﹤0.01%
534
-9,966
1442
$22K ﹤0.01%
+530
1443
$22K ﹤0.01%
+299
1444
$22K ﹤0.01%
800
-100
1445
$22K ﹤0.01%
+5,870
1446
$22K ﹤0.01%
118
-682
1447
$22K ﹤0.01%
2,250
1448
$22K ﹤0.01%
525
+125
1449
$22K ﹤0.01%
+370
1450
$22K ﹤0.01%
1,154
-90
56 57
58
59 60