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
1576
$13K ﹤0.01%
600
-1,000
1577
$13K ﹤0.01%
+929
1578
$13K ﹤0.01%
944
-17,300
1579
$12K ﹤0.01%
+122
1580
$12K ﹤0.01%
523
+223
1581
$12K ﹤0.01%
+900
1582
$12K ﹤0.01%
2,083
-31
1583
$12K ﹤0.01%
+280
1584
$12K ﹤0.01%
140
-1,450
1585
$12K ﹤0.01%
908
-3,547
1586
$12K ﹤0.01%
150
-1,230
1587
$12K ﹤0.01%
700
1588
$12K ﹤0.01%
500
+100
1589
$12K ﹤0.01%
+1,200
1590
$12K ﹤0.01%
3,900
+3,500
1591
$12K ﹤0.01%
200
-2,099
1592
$12K ﹤0.01%
+416
1593
$12K ﹤0.01%
+1,980
1594
$12K ﹤0.01%
+500
1595
$12K ﹤0.01%
+1,000
1596
$12K ﹤0.01%
40
-47
1597
$12K ﹤0.01%
+6,600
1598
$12K ﹤0.01%
+712
1599
$11K ﹤0.01%
+264
1600
$11K ﹤0.01%
2,200
-900
62 63
64
65 66