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
651
$107K 0.01%
+1,432
652
$107K 0.01%
7,249
+2,749
653
$107K 0.01%
9,022
-19,144
654
$107K 0.01%
3,501
-7,843
655
$107K 0.01%
4,263
-14,211
656
$106K 0.01%
1,500
-2,170
657
$106K 0.01%
2,356
+300
658
$106K 0.01%
+921
659
$106K 0.01%
7,336
+2,936
660
$106K 0.01%
19,213
+10,111
661
$105K 0.01%
1,044
-124
662
$105K 0.01%
+2,020
663
$105K 0.01%
23,880
+21,580
664
$104K 0.01%
+675
665
$104K 0.01%
7,792
+402
666
$104K 0.01%
4,491
+4,091
667
$104K 0.01%
+4,506
668
$103K 0.01%
9,225
-7,319
669
$103K 0.01%
800
+700
670
$103K 0.01%
1,022
-1,517
671
$102K 0.01%
10,274
+4,475
672
$102K 0.01%
10,849
-2,077
673
$102K 0.01%
+5,290
674
$101K 0.01%
1,007
-4,463
675
$99K 0.01%
380
-249
25 26
27
28 29