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
1851
$3K ﹤0.01%
+100
1852
$3K ﹤0.01%
64
-400
1853
$3K ﹤0.01%
+200
1854
$3K ﹤0.01%
+200
1855
$3K ﹤0.01%
+130
1856
$3K ﹤0.01%
350
-732
1857
$3K ﹤0.01%
35
1858
$3K ﹤0.01%
650
-989
1859
$3K ﹤0.01%
+150
1860
$3K ﹤0.01%
1,000
1861
$3K ﹤0.01%
39
-746
1862
$3K ﹤0.01%
+400
1863
$3K ﹤0.01%
190
-82,618
1864
$2K ﹤0.01%
+200
1865
$2K ﹤0.01%
200
1866
$2K ﹤0.01%
+100
1867
$2K ﹤0.01%
500
1868
$2K ﹤0.01%
700
1869
$2K ﹤0.01%
+3
1870
$2K ﹤0.01%
117
-166
1871
$2K ﹤0.01%
+100
1872
$2K ﹤0.01%
+100
1873
$2K ﹤0.01%
+180
1874
$2K ﹤0.01%
+200
1875
$2K ﹤0.01%
30
-2,429
73 74
75
76 77