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
1701
$8K ﹤0.01%
400
-3,800
1702
$7K ﹤0.01%
+3,471
1703
$7K ﹤0.01%
+200
1704
$7K ﹤0.01%
143
-100,564
1705
$7K ﹤0.01%
428
-11,273
1706
$7K ﹤0.01%
100
-5,426
1707
$7K ﹤0.01%
20
-100
1708
$7K ﹤0.01%
1,700
1709
$7K ﹤0.01%
200
+100
1710
$7K ﹤0.01%
100
-12,500
1711
$7K ﹤0.01%
316
-18,189
1712
$7K ﹤0.01%
86
-8,114
1713
$7K ﹤0.01%
+187
1714
$7K ﹤0.01%
100
-1,600
1715
$7K ﹤0.01%
+400
1716
$7K ﹤0.01%
100
-99
1717
$7K ﹤0.01%
57
+4
1718
$7K ﹤0.01%
+205
1719
$7K ﹤0.01%
100
-100
1720
$7K ﹤0.01%
400
-227
1721
$7K ﹤0.01%
+136
1722
$7K ﹤0.01%
+1,300
1723
$7K ﹤0.01%
1,980
+1,880
1724
$7K ﹤0.01%
+700
1725
$6K ﹤0.01%
2,300
+2,200
67 68
69
70 71