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
1626
$10K ﹤0.01%
+300
1627
$10K ﹤0.01%
+312
1628
$10K ﹤0.01%
+195
1629
$10K ﹤0.01%
+270
1630
$10K ﹤0.01%
+311
1631
$10K ﹤0.01%
192
-88,339
1632
$10K ﹤0.01%
2,000
1633
$10K ﹤0.01%
+1,000
1634
$10K ﹤0.01%
+3,320
1635
$9K ﹤0.01%
366
-11,519
1636
$9K ﹤0.01%
81
-465
1637
$9K ﹤0.01%
100
1638
$9K ﹤0.01%
285
+135
1639
$9K ﹤0.01%
422
+222
1640
$9K ﹤0.01%
+7
1641
$9K ﹤0.01%
700
-4,600
1642
$9K ﹤0.01%
3,631
-10,900
1643
$9K ﹤0.01%
700
-5,000
1644
$9K ﹤0.01%
20
-94
1645
$9K ﹤0.01%
+300
1646
$9K ﹤0.01%
+1,400
1647
$9K ﹤0.01%
+801
1648
$9K ﹤0.01%
1,400
-1,700
1649
$9K ﹤0.01%
151
-98
1650
$9K ﹤0.01%
+3,007
64 65
66
67 68