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
51
$3.63M 0.22%
276,516
+247,369
52
$3.61M 0.22%
103,702
+6,557
53
$3.6M 0.22%
81,667
+1,259
54
$3.47M 0.21%
27,647
-10,203
55
$3.42M 0.21%
18,205
-22,576
56
$3.4M 0.21%
1,988
+1,185
57
$3.38M 0.21%
24,945
-9,138
58
$3.36M 0.21%
75,532
-35,957
59
$3.34M 0.21%
16,605
+2,827
60
$3.27M 0.2%
66
+60
61
$3.25M 0.2%
+5,644
62
$3.23M 0.2%
32,209
+13,015
63
$3.22M 0.2%
15,322
+7,726
64
$3.21M 0.2%
34,679
-27,601
65
$3.21M 0.2%
34,985
+404
66
$3.12M 0.19%
38,093
-68,524
67
$3.11M 0.19%
100,075
+69,372
68
$3.09M 0.19%
10,987
+4,426
69
$2.88M 0.18%
33,042
+33,010
70
$2.86M 0.18%
195,594
+194,189
71
$2.79M 0.17%
57,760
+33,694
72
$2.75M 0.17%
65,464
+60,464
73
$2.75M 0.17%
9,900
-351,131
74
$2.74M 0.17%
9,428
-3,410
75
$2.74M 0.17%
17,408
+10,408
1 2
3
4 5