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
626
$117K 0.01%
5,798
627
$117K 0.01%
5,400
+4,500
628
$115K 0.01%
2,837
-4,109
629
$115K 0.01%
34,982
-4,500
630
$114K 0.01%
10,014
+4,639
631
$114K 0.01%
6,395
-7,638
632
$114K 0.01%
+6,586
633
$113K 0.01%
13,907
-18,505
634
$113K 0.01%
1,203
-574
635
$113K 0.01%
2,599
+100
636
$113K 0.01%
3,168
-6,748
637
$113K 0.01%
1,875
-2,420
638
$112K 0.01%
3,609
+3,509
639
$111K 0.01%
3,254
+614
640
$111K 0.01%
+3,350
641
$110K 0.01%
+1,600
642
$110K 0.01%
+13,779
643
$110K 0.01%
2,693
+1,892
644
$110K 0.01%
2,466
-4,704
645
$110K 0.01%
+2,678
646
$109K 0.01%
3,060
-61,074
647
$109K 0.01%
+2,236
648
$108K 0.01%
13,800
+5,900
649
$108K 0.01%
9,754
+9,454
650
$108K 0.01%
2,600
+100
24 25
26
27 28