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
1876
$2K ﹤0.01%
800
-200
1877
$2K ﹤0.01%
100
1878
– –
0
1879
$2K ﹤0.01%
100
-100
1880
$2K ﹤0.01%
+100
1881
$2K ﹤0.01%
+1,000
1882
$2K ﹤0.01%
+30
1883
$2K ﹤0.01%
+50
1884
$2K ﹤0.01%
+88
1885
$2K ﹤0.01%
+1,107
1886
$2K ﹤0.01%
+125
1887
$2K ﹤0.01%
30
-970
1888
$2K ﹤0.01%
200
-3,900
1889
$2K ﹤0.01%
+100
1890
$2K ﹤0.01%
+51
1891
$2K ﹤0.01%
+51
1892
$2K ﹤0.01%
320
+200
1893
$2K ﹤0.01%
+200
1894
$2K ﹤0.01%
+100
1895
$2K ﹤0.01%
22
-31
1896
$2K ﹤0.01%
15
-185
1897
$2K ﹤0.01%
+100
1898
$2K ﹤0.01%
+300
1899
$2K ﹤0.01%
13
-20
1900
$2K ﹤0.01%
350
-22,450
74 75
76
77 78