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
1901
$2K ﹤0.01%
+70
1902
$2K ﹤0.01%
90
+75
1903
$2K ﹤0.01%
+1,530
1904
$2K ﹤0.01%
900
1905
$1K ﹤0.01%
39
-761
1906
$1K ﹤0.01%
+45
1907
$1K ﹤0.01%
1
1908
$1K ﹤0.01%
+175
1909
$1K ﹤0.01%
+150
1910
$1K ﹤0.01%
100
-2,376
1911
$1K ﹤0.01%
100
-1,000
1912
$1K ﹤0.01%
+100
1913
$1K ﹤0.01%
+27
1914
$1K ﹤0.01%
+44
1915
$1K ﹤0.01%
+100
1916
$1K ﹤0.01%
+100
1917
$1K ﹤0.01%
107
-2,800
1918
$1K ﹤0.01%
51
-3,235
1919
$1K ﹤0.01%
50
-15,392
1920
$1K ﹤0.01%
200
-1,650
1921
$1K ﹤0.01%
99
-300
1922
$1K ﹤0.01%
200
+100
1923
$1K ﹤0.01%
+30
1924
$1K ﹤0.01%
338
-5,683
1925
$1K ﹤0.01%
+140
75 76
77
78 79