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
$953M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,533
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$27.1M
3
+$14.8M
4
PTON icon
Peloton Interactive
PTON
+$8.91M
5
CRM icon
Salesforce
CRM
+$8.08M

Top Sells

1
+$97.5M
2
+$27M
3
+$20.8M
4
DIS icon
Walt Disney
DIS
+$18M
5
QLD icon
ProShares Ultra QQQ
QLD
+$15.2M

Sector Composition

1 Consumer Discretionary 24.42%
2 Technology 23.3%
3 Communication Services 7.81%
4 Financials 6.02%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$369K 0.02%
+41,968
352
$367K 0.02%
2,106
+1,856
353
$367K 0.02%
4,646
-2,200
354
$366K 0.02%
4,018
-10,243
355
$361K 0.02%
11,617
-15,407
356
$356K 0.02%
+223
357
$354K 0.02%
3,100
+2,300
358
$351K 0.02%
9,169
+3,076
359
$351K 0.02%
9,683
+7,483
360
$349K 0.02%
5,100
-3,402
361
$346K 0.02%
+16,040
362
$346K 0.02%
4,413
+1,047
363
$344K 0.02%
5,218
-13,127
364
$344K 0.02%
+5,209
365
$344K 0.02%
20,076
+2,796
366
$344K 0.02%
11,255
-112,823
367
$343K 0.02%
11,948
+3,443
368
$341K 0.02%
25,674
+17,274
369
$341K 0.02%
11,646
-7,488
370
$339K 0.02%
63,935
+13,018
371
$334K 0.02%
30,193
+22,526
372
$333K 0.02%
+8,634
373
$331K 0.02%
4,619
+3,920
374
$331K 0.02%
3,208
-6,278
375
$331K 0.02%
19,635
-141,885
13 14
15
16 17