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
1676
$8K ﹤0.01%
+575
1677
$8K ﹤0.01%
+100
1678
$8K ﹤0.01%
300
-950
1679
$8K ﹤0.01%
+83
1680
$8K ﹤0.01%
+300
1681
$8K ﹤0.01%
+67
1682
$8K ﹤0.01%
+124
1683
$8K ﹤0.01%
2,100
+2,000
1684
$8K ﹤0.01%
120
-3,580
1685
$8K ﹤0.01%
400
-4,900
1686
$8K ﹤0.01%
+301
1687
$8K ﹤0.01%
+360
1688
$8K ﹤0.01%
+100
1689
$8K ﹤0.01%
1,900
+1,600
1690
$8K ﹤0.01%
50
-89
1691
$8K ﹤0.01%
+885
1692
$8K ﹤0.01%
200
-500
1693
$8K ﹤0.01%
140
+50
1694
$8K ﹤0.01%
1,800
-2,040
1695
$8K ﹤0.01%
+10
1696
$8K ﹤0.01%
146
-276
1697
$8K ﹤0.01%
333
+40
1698
$8K ﹤0.01%
+227
1699
$8K ﹤0.01%
+814
1700
$8K ﹤0.01%
+1,249
66 67
68
69 70