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
1526
$15K ﹤0.01%
385
-1,409
1527
$15K ﹤0.01%
+2,368
1528
$15K ﹤0.01%
1,501
+1,343
1529
$15K ﹤0.01%
+1,300
1530
$15K ﹤0.01%
+270
1531
$15K ﹤0.01%
1,604
+895
1532
$15K ﹤0.01%
200
-200
1533
$15K ﹤0.01%
+1,136
1534
$15K ﹤0.01%
10
-1
1535
$15K ﹤0.01%
105
-328
1536
$15K ﹤0.01%
720
+470
1537
$15K ﹤0.01%
1,397
+812
1538
$15K ﹤0.01%
+3,260
1539
$15K ﹤0.01%
+1,198
1540
$15K ﹤0.01%
1,411
-28,016
1541
$14K ﹤0.01%
770
-17,030
1542
$14K ﹤0.01%
3,193
-900
1543
$14K ﹤0.01%
+400
1544
$14K ﹤0.01%
+400
1545
$14K ﹤0.01%
+301
1546
$14K ﹤0.01%
600
-1,800
1547
$14K ﹤0.01%
684
-4,367
1548
$14K ﹤0.01%
2,600
-500
1549
$14K ﹤0.01%
267
1550
$14K ﹤0.01%
272
-2,615
60 61
62
63 64