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
1651
$9K ﹤0.01%
100
-4,682
1652
$9K ﹤0.01%
+99
1653
$9K ﹤0.01%
299
+200
1654
$9K ﹤0.01%
+600
1655
$9K ﹤0.01%
+100
1656
$9K ﹤0.01%
560
-5,500
1657
$9K ﹤0.01%
400
-571
1658
$9K ﹤0.01%
+130
1659
$9K ﹤0.01%
+2,605
1660
$9K ﹤0.01%
464
+350
1661
$9K ﹤0.01%
+26
1662
$9K ﹤0.01%
414
+214
1663
$9K ﹤0.01%
+571
1664
$9K ﹤0.01%
35
-15
1665
$9K ﹤0.01%
+60
1666
$9K ﹤0.01%
625
1667
$9K ﹤0.01%
+1,100
1668
$9K ﹤0.01%
167
-198
1669
$9K ﹤0.01%
+900
1670
$8K ﹤0.01%
901
1671
$8K ﹤0.01%
+50
1672
$8K ﹤0.01%
92
-306
1673
$8K ﹤0.01%
80
1674
$8K ﹤0.01%
431
-61,658
1675
$8K ﹤0.01%
31
-33
65 66
67
68 69