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 19.82%
2 Consumer Discretionary 14.7%
3 Financials 9.64%
4 Communication Services 8.61%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 1.55%
+152,737
2
$22.9M 1.13%
125,419
+125,075
3
$17.9M 0.88%
+468,872
4
$16.7M 0.82%
56,600
-34,866
5
$16M 0.79%
220,088
+160,732
6
$15.4M 0.76%
475,053
+282,770
7
$15M 0.74%
304,776
+104,540
8
$14M 0.69%
156,217
+152,970
9
$12.6M 0.62%
+38,272
10
$11.1M 0.55%
903,755
+710,530
11
$10.8M 0.53%
48,455
-78,264
12
$10.7M 0.53%
31,536
+5,956
13
$10.7M 0.53%
123,173
+122,773
14
$10.3M 0.51%
47,538
-77,257
15
$10.1M 0.5%
66,676
+43,200
16
$9.58M 0.47%
42,253
-20,207
17
$9.47M 0.47%
52,086
+52,085
18
$9.26M 0.46%
89,760
-58,560
19
$9.22M 0.45%
18,440
-6,002
20
$9.1M 0.45%
+267,337
21
$9.09M 0.45%
390,466
+310,941
22
$8.94M 0.44%
263,841
+92,561
23
$8.85M 0.44%
58,131
+34,499
24
$8.8M 0.43%
134,495
+129,660
25
$8.57M 0.42%
358,547
+192,629
1
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