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
1751
$6K ﹤0.01%
100
-500
1752
$6K ﹤0.01%
26
1753
$6K ﹤0.01%
108
-5,032
1754
$6K ﹤0.01%
+700
1755
$6K ﹤0.01%
+289
1756
$6K ﹤0.01%
100
-28,945
1757
$6K ﹤0.01%
+28
1758
$6K ﹤0.01%
126
-774
1759
$6K ﹤0.01%
+108
1760
$5K ﹤0.01%
+500
1761
$5K ﹤0.01%
207
-2,034
1762
$5K ﹤0.01%
200
-1,000
1763
$5K ﹤0.01%
80
+33
1764
$5K ﹤0.01%
+234
1765
$5K ﹤0.01%
110
+45
1766
$5K ﹤0.01%
+520
1767
$5K ﹤0.01%
+1,300
1768
$5K ﹤0.01%
+300
1769
$5K ﹤0.01%
180
-2,120
1770
$5K ﹤0.01%
+300
1771
$5K ﹤0.01%
148
-103
1772
$5K ﹤0.01%
+765
1773
$5K ﹤0.01%
100
1774
$5K ﹤0.01%
+400
1775
$5K ﹤0.01%
100
-100
69 70
71
72 73