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
1776
$5K ﹤0.01%
145
-1,083
1777
$5K ﹤0.01%
153
-1,296
1778
$5K ﹤0.01%
125
1779
$5K ﹤0.01%
+200
1780
$5K ﹤0.01%
400
-111
1781
$5K ﹤0.01%
+500
1782
$5K ﹤0.01%
+2,300
1783
$5K ﹤0.01%
+100
1784
$5K ﹤0.01%
+1,300
1785
$5K ﹤0.01%
+2,756
1786
$4K ﹤0.01%
304
-294
1787
$4K ﹤0.01%
100
-100
1788
$4K ﹤0.01%
+301
1789
$4K ﹤0.01%
+375
1790
$4K ﹤0.01%
2,000
-5,199
1791
$4K ﹤0.01%
320
-2,120
1792
$4K ﹤0.01%
500
-1,256
1793
$4K ﹤0.01%
+44
1794
$4K ﹤0.01%
12
1795
$4K ﹤0.01%
+5
1796
$4K ﹤0.01%
+150
1797
$4K ﹤0.01%
169
-16,902
1798
$4K ﹤0.01%
166
-710
1799
$4K ﹤0.01%
100
1800
$4K ﹤0.01%
+80
70 71
72
73 74