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
1451
$22K ﹤0.01%
+1,455
1452
$22K ﹤0.01%
+5,400
1453
$22K ﹤0.01%
+772
1454
$21K ﹤0.01%
1,828
-1,572
1455
$21K ﹤0.01%
515
1456
$21K ﹤0.01%
+5,400
1457
$21K ﹤0.01%
716
-3,898
1458
$21K ﹤0.01%
+230
1459
$21K ﹤0.01%
+500
1460
$21K ﹤0.01%
+400
1461
$21K ﹤0.01%
+1,580
1462
$21K ﹤0.01%
3,814
+736
1463
$21K ﹤0.01%
430
-11,949
1464
$21K ﹤0.01%
500
-600
1465
$21K ﹤0.01%
4,125
1466
$21K ﹤0.01%
+1,450
1467
$20K ﹤0.01%
241
+240
1468
$20K ﹤0.01%
+2,297
1469
$20K ﹤0.01%
4,000
+3,600
1470
$20K ﹤0.01%
353
1471
$20K ﹤0.01%
2,070
-1,854
1472
$20K ﹤0.01%
+400
1473
$20K ﹤0.01%
+200
1474
$20K ﹤0.01%
+1,000
1475
$20K ﹤0.01%
400
+300
57 58
59
60 61