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
1601
$11K ﹤0.01%
+500
1602
$11K ﹤0.01%
300
-1,200
1603
$11K ﹤0.01%
+600
1604
$11K ﹤0.01%
500
-800
1605
$11K ﹤0.01%
155
+125
1606
$11K ﹤0.01%
+730
1607
$11K ﹤0.01%
+3,140
1608
$11K ﹤0.01%
58
1609
$11K ﹤0.01%
+325
1610
$11K ﹤0.01%
+13,100
1611
$11K ﹤0.01%
485
+345
1612
$11K ﹤0.01%
284
-3,257
1613
$10K ﹤0.01%
39
-7,800
1614
$10K ﹤0.01%
1,331
-59,930
1615
$10K ﹤0.01%
600
-500
1616
$10K ﹤0.01%
700
-200
1617
$10K ﹤0.01%
100
-1,570
1618
$10K ﹤0.01%
1,144
-456
1619
$10K ﹤0.01%
+714
1620
$10K ﹤0.01%
6
+4
1621
$10K ﹤0.01%
+200
1622
$10K ﹤0.01%
101
1623
$10K ﹤0.01%
1,137
-3,000
1624
$10K ﹤0.01%
1,017
-4,700
1625
$10K ﹤0.01%
110
-1,600
63 64
65
66 67