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
701
$90K 0.01%
2,700
-265
702
$90K 0.01%
+1,200
703
$90K 0.01%
2,500
-4,300
704
$90K 0.01%
105
+52
705
$90K 0.01%
900
706
$90K 0.01%
3,349
+200
707
$89K 0.01%
5,045
-4,391
708
$89K 0.01%
499
-600
709
$89K 0.01%
+5,540
710
$89K 0.01%
8,049
-34,100
711
$88K 0.01%
1,600
-1,100
712
$88K 0.01%
10,688
+5,538
713
$88K 0.01%
+2,764
714
$88K 0.01%
+8,246
715
$88K 0.01%
+1,592
716
$88K 0.01%
4,384
-4,968
717
$88K 0.01%
+2,200
718
$87K 0.01%
1,906
+1,106
719
$87K 0.01%
2,350
+1,350
720
$87K 0.01%
5,799
-4,900
721
$87K 0.01%
3,904
-10,000
722
$86K 0.01%
6,187
-35,912
723
$86K 0.01%
697
+97
724
$85K 0.01%
7,570
-21,205
725
$85K 0.01%
+300
27 28
29
30 31