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
176
$1.5M 0.07%
24,580
-10,566
177
$1.5M 0.07%
26,914
+24,914
178
$1.5M 0.07%
38,445
+4,460
179
$1.49M 0.07%
+75,998
180
$1.49M 0.07%
67,696
+59,941
181
$1.48M 0.07%
23,415
+8,615
182
$1.47M 0.07%
24,487
+10,829
183
$1.46M 0.07%
125,182
+119,582
184
$1.46M 0.07%
13,670
+9,200
185
$1.45M 0.07%
23,319
+14,044
186
$1.44M 0.07%
680
+256
187
$1.43M 0.07%
18,156
+17,918
188
$1.42M 0.07%
29,151
-2,702
189
$1.42M 0.07%
39,147
+10,471
190
$1.41M 0.07%
82,190
+72,690
191
$1.41M 0.07%
13,028
+3,447
192
$1.4M 0.07%
4,600
-12,277
193
$1.4M 0.07%
+8,656
194
$1.4M 0.07%
27,017
+20,130
195
$1.38M 0.07%
10,634
+6,834
196
$1.38M 0.07%
+138,510
197
$1.38M 0.07%
+20,270
198
$1.36M 0.07%
6,283
+4,908
199
$1.36M 0.07%
25,520
-50,849
200
$1.34M 0.07%
+36,158
6 7
8
9 10