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
126
$2.19M 0.11%
6,958
-4,040
127
$2.19M 0.11%
100,574
+4,611
128
$2.18M 0.11%
19,637
+16,652
129
$2.15M 0.11%
105,216
+99,313
130
$2.15M 0.11%
31,466
+23,987
131
$2.13M 0.1%
37,367
-7,146
132
$2.12M 0.1%
11,700
+640
133
$2.11M 0.1%
+17,300
134
$2.1M 0.1%
+23,604
135
$2.09M 0.1%
+202,188
136
$2.08M 0.1%
52,218
+31,607
137
$2.08M 0.1%
22,692
+9,099
138
$2.08M 0.1%
37,019
+33,909
139
$2.04M 0.1%
9,398
-1,677
140
$1.99M 0.1%
+181,657
141
$1.99M 0.1%
+97
142
$1.98M 0.1%
10,522
-1,430
143
$1.97M 0.1%
45,369
+43,475
144
$1.9M 0.09%
88,065
+31,260
145
$1.9M 0.09%
+6,148
146
$1.87M 0.09%
33,460
+32,360
147
$1.86M 0.09%
12,760
+12,550
148
$1.86M 0.09%
13,176
+12,276
149
$1.86M 0.09%
22,287
-29,434
150
$1.84M 0.09%
49,076
+8,195
4 5
6
7 8