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
201
$1.33M 0.07%
4,973
-46,866
202
$1.33M 0.07%
49,141
+34,982
203
$1.32M 0.07%
+15,471
204
$1.31M 0.06%
64,121
-21,666
205
$1.3M 0.06%
+127,892
206
$1.3M 0.06%
+16,480
207
$1.29M 0.06%
104,886
+86,003
208
$1.29M 0.06%
14,100
-3,700
209
$1.29M 0.06%
+266
210
$1.28M 0.06%
4,183
-19,660
211
$1.28M 0.06%
38,504
+38,404
212
$1.27M 0.06%
15,058
+3,517
213
$1.27M 0.06%
13,686
+7,382
214
$1.27M 0.06%
76,268
+69,993
215
$1.26M 0.06%
19,800
+16,850
216
$1.26M 0.06%
19,894
+7,900
217
$1.26M 0.06%
30,999
+30,779
218
$1.25M 0.06%
24,075
+12,376
219
$1.24M 0.06%
34,313
-33,600
220
$1.21M 0.06%
8,655
+7,854
221
$1.21M 0.06%
5,958
-3,066
222
$1.2M 0.06%
+4,644
223
$1.2M 0.06%
24,189
-21,628
224
$1.19M 0.06%
46,749
+46,443
225
$1.18M 0.06%
94,628
+49,450
7 8
9
10 11