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
1801
$4K ﹤0.01%
110
-300
1802
$4K ﹤0.01%
50
-160
1803
$4K ﹤0.01%
135
+64
1804
$4K ﹤0.01%
+100
1805
$4K ﹤0.01%
400
-3,500
1806
$4K ﹤0.01%
601
1807
$4K ﹤0.01%
6
-2
1808
$4K ﹤0.01%
450
-2,050
1809
$4K ﹤0.01%
+100
1810
$4K ﹤0.01%
120
-766
1811
$4K ﹤0.01%
99
-1,800
1812
$4K ﹤0.01%
200
-800
1813
$4K ﹤0.01%
87
+27
1814
$4K ﹤0.01%
240
-7,400
1815
$4K ﹤0.01%
+200
1816
$4K ﹤0.01%
+100
1817
$4K ﹤0.01%
250
-1,400
1818
$4K ﹤0.01%
+150
1819
$4K ﹤0.01%
+86
1820
$4K ﹤0.01%
450
+230
1821
$4K ﹤0.01%
200
-1,502
1822
$4K ﹤0.01%
+298
1823
$4K ﹤0.01%
1,000
-200
1824
$4K ﹤0.01%
131
-1,021
1825
$4K ﹤0.01%
+300
71 72
73
74 75