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
1826
$4K ﹤0.01%
+68
1827
$3K ﹤0.01%
76
-224
1828
$3K ﹤0.01%
390
-400
1829
$3K ﹤0.01%
300
+200
1830
$3K ﹤0.01%
+100
1831
$3K ﹤0.01%
58
+8
1832
$3K ﹤0.01%
+300
1833
$3K ﹤0.01%
+300
1834
$3K ﹤0.01%
88
1835
$3K ﹤0.01%
+400
1836
$3K ﹤0.01%
500
1837
$3K ﹤0.01%
+393
1838
$3K ﹤0.01%
151
+150
1839
$3K ﹤0.01%
265
-106,923
1840
$3K ﹤0.01%
+100
1841
$3K ﹤0.01%
+400
1842
$3K ﹤0.01%
+25
1843
$3K ﹤0.01%
+80
1844
$3K ﹤0.01%
+319
1845
$3K ﹤0.01%
+80
1846
$3K ﹤0.01%
+200
1847
$3K ﹤0.01%
146
-4,400
1848
$3K ﹤0.01%
1,587
-836
1849
$3K ﹤0.01%
+47
1850
$3K ﹤0.01%
+100
72 73
74
75 76