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
1726
$6K ﹤0.01%
208
-200
1727
$6K ﹤0.01%
+706
1728
$6K ﹤0.01%
1,627
-1,153
1729
$6K ﹤0.01%
253
+26
1730
$6K ﹤0.01%
100
1731
$6K ﹤0.01%
+110
1732
$6K ﹤0.01%
+46
1733
$6K ﹤0.01%
+200
1734
$6K ﹤0.01%
+230
1735
$6K ﹤0.01%
+391
1736
$6K ﹤0.01%
+472
1737
$6K ﹤0.01%
+100
1738
$6K ﹤0.01%
+197
1739
$6K ﹤0.01%
150
-24,560
1740
$6K ﹤0.01%
200
+100
1741
$6K ﹤0.01%
300
-376
1742
$6K ﹤0.01%
+300
1743
$6K ﹤0.01%
+42
1744
$6K ﹤0.01%
779
-700
1745
$6K ﹤0.01%
+300
1746
$6K ﹤0.01%
+320
1747
$6K ﹤0.01%
400
-1,550
1748
$6K ﹤0.01%
+90
1749
$6K ﹤0.01%
1,100
+800
1750
$6K ﹤0.01%
200
-3,200
68 69
70
71 72