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
451
$234K 0.01%
15,344
+10,487
452
$233K 0.01%
21,016
-372
453
$228K 0.01%
25,134
+23,253
454
$228K 0.01%
+5,500
455
$226K 0.01%
4,700
-1,200
456
$224K 0.01%
2,288
-435
457
$222K 0.01%
2,763
+1,374
458
$221K 0.01%
+2,670
459
$219K 0.01%
+12,242
460
$217K 0.01%
1,551
-730
461
$216K 0.01%
620
462
$215K 0.01%
+9,022
463
$215K 0.01%
13,700
+4,324
464
$214K 0.01%
12,700
+9,885
465
$214K 0.01%
2,057
-1,850
466
$213K 0.01%
2,200
467
$210K 0.01%
2,514
+602
468
$209K 0.01%
4,743
+1,770
469
$205K 0.01%
+1,200
470
$205K 0.01%
41,930
+31,937
471
$202K 0.01%
+2,607
472
$202K 0.01%
37,404
-85,796
473
$200K 0.01%
3,113
-17,476
474
$198K 0.01%
17,736
+5,445
475
$196K 0.01%
+9,748
17 18
19
20 21