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
1501
$17K ﹤0.01%
300
-600
1502
$17K ﹤0.01%
409
-422
1503
$17K ﹤0.01%
2,384
+1,600
1504
$17K ﹤0.01%
104
-800
1505
$17K ﹤0.01%
770
+580
1506
$17K ﹤0.01%
4,317
-1,160
1507
$17K ﹤0.01%
1,446
-1,205
1508
$16K ﹤0.01%
1,400
+300
1509
$16K ﹤0.01%
310
1510
$16K ﹤0.01%
3,040
-2,360
1511
$16K ﹤0.01%
+200
1512
$16K ﹤0.01%
500
-700
1513
$16K ﹤0.01%
+200
1514
$16K ﹤0.01%
+100
1515
$16K ﹤0.01%
4,906
-45,420
1516
$16K ﹤0.01%
+522
1517
$16K ﹤0.01%
1,500
-3,076
1518
– –
0
1519
$16K ﹤0.01%
+6,300
1520
$16K ﹤0.01%
+230
1521
$16K ﹤0.01%
2,214
+314
1522
$16K ﹤0.01%
4,800
-2,499
1523
$15K ﹤0.01%
+1,281
1524
$15K ﹤0.01%
+14
1525
$15K ﹤0.01%
+772
59 60
61
62 63