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
576
$138K 0.01%
40
+39
577
$137K 0.01%
+2,400
578
$137K 0.01%
2,369
+1,369
579
$137K 0.01%
1,727
-17,450
580
$137K 0.01%
+10,710
581
$136K 0.01%
6,097
+4,497
582
$135K 0.01%
+3,525
583
$135K 0.01%
1,300
+800
584
$134K 0.01%
5,325
+3,949
585
$133K 0.01%
11,897
+4,102
586
$133K 0.01%
+955
587
$133K 0.01%
3,185
-192
588
$133K 0.01%
3,500
+1,900
589
$133K 0.01%
9,750
-2,337
590
$133K 0.01%
8,824
+8,647
591
$133K 0.01%
+2,738
592
$133K 0.01%
5,200
+2,400
593
$132K 0.01%
1,201
+1,001
594
$132K 0.01%
+9,750
595
$131K 0.01%
1,188
+1,069
596
$131K 0.01%
10,777
-1,739
597
$131K 0.01%
+4,200
598
$130K 0.01%
2,528
-1,129
599
$130K 0.01%
5,684
-1,974
600
$129K 0.01%
5,198
+578
22 23
24
25 26