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
26
$7.36M 0.45%
78,512
+10,008
27
$7.32M 0.45%
84,660
+83,960
28
$7.04M 0.43%
21,372
-10,441
29
$6.97M 0.43%
55,106
-24,485
30
$6.89M 0.42%
159,743
-2,100
31
$6.66M 0.41%
406,808
-324,440
32
$6.63M 0.41%
132,700
+132,410
33
$6.62M 0.41%
239,224
+219,774
34
$6.59M 0.41%
306,064
+180,222
35
$6.16M 0.38%
229,473
+47,309
36
$5.89M 0.36%
143,576
+76,980
37
$5.81M 0.36%
47,696
+35,232
38
$5.69M 0.35%
77,420
+5,160
39
$5.52M 0.34%
184,229
+122,907
40
$5.19M 0.32%
17,659
-5,771
41
$5.03M 0.31%
46,499
+46,480
42
$4.64M 0.29%
48,222
-142,664
43
$4.6M 0.28%
62,820
+43,760
44
$4.25M 0.26%
+27,716
45
$4.19M 0.26%
41,000
46
$4.18M 0.26%
18,066
+2,007
47
$4.09M 0.25%
22,519
-3,818
48
$3.9M 0.24%
3,315
+1,002
49
$3.71M 0.23%
47,745
-72,448
50
$3.63M 0.22%
20,456
+2,626
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