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
1476
$20K ﹤0.01%
240
+100
1477
$20K ﹤0.01%
600
-900
1478
$19K ﹤0.01%
1,240
+940
1479
$19K ﹤0.01%
+690
1480
$19K ﹤0.01%
703
-6,297
1481
$19K ﹤0.01%
+411
1482
$19K ﹤0.01%
765
1483
$19K ﹤0.01%
+560
1484
$19K ﹤0.01%
+1,000
1485
$19K ﹤0.01%
+125
1486
$19K ﹤0.01%
800
+27
1487
$19K ﹤0.01%
+1,900
1488
$18K ﹤0.01%
+200
1489
$18K ﹤0.01%
212
-788
1490
$18K ﹤0.01%
10,357
+4,857
1491
$18K ﹤0.01%
+300
1492
$18K ﹤0.01%
45
1493
$18K ﹤0.01%
1,101
-800
1494
$18K ﹤0.01%
129
+128
1495
$18K ﹤0.01%
+156
1496
$18K ﹤0.01%
1,524
-5,726
1497
$17K ﹤0.01%
5,200
1498
$17K ﹤0.01%
688
-900
1499
$17K ﹤0.01%
+300
1500
$17K ﹤0.01%
1,477
-2,739
58 59
60
61 62