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
1926
$1K ﹤0.01%
200
-9,800
1927
$1K ﹤0.01%
70
+50
1928
$1K ﹤0.01%
+100
1929
$1K ﹤0.01%
+100
1930
$1K ﹤0.01%
67
+40
1931
$1K ﹤0.01%
100
-873
1932
$1K ﹤0.01%
+100
1933
$1K ﹤0.01%
+100
1934
$1K ﹤0.01%
200
-600
1935
$1K ﹤0.01%
500
-300
1936
– –
0
1937
$1K ﹤0.01%
+500
1938
$1K ﹤0.01%
13
1939
$1K ﹤0.01%
73
1940
$1K ﹤0.01%
+50
1941
$1K ﹤0.01%
3
-3,386
1942
$1K ﹤0.01%
+600
1943
$1K ﹤0.01%
100
-100
1944
$1K ﹤0.01%
500
+100
1945
$1K ﹤0.01%
30
-690
1946
$1K ﹤0.01%
132
-9,064
1947
$1K ﹤0.01%
19
-300
1948
$1K ﹤0.01%
5
1949
$1K ﹤0.01%
42
1950
$1K ﹤0.01%
1
-19
76 77
78
79 80