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
801
$67K ﹤0.01%
3,500
-2,473
802
$67K ﹤0.01%
1,300
-800
803
$66K ﹤0.01%
645
+573
804
$66K ﹤0.01%
+5,200
805
$66K ﹤0.01%
+1,265
806
$66K ﹤0.01%
9,549
+3,680
807
$65K ﹤0.01%
1,576
-200
808
$65K ﹤0.01%
2,138
+538
809
$65K ﹤0.01%
4,535
-9,120
810
$64K ﹤0.01%
+420
811
$64K ﹤0.01%
9,143
+7,151
812
$64K ﹤0.01%
+5,700
813
$64K ﹤0.01%
1,853
+1,100
814
$64K ﹤0.01%
1,000
-120
815
$63K ﹤0.01%
+7,190
816
$63K ﹤0.01%
285
817
$63K ﹤0.01%
14,200
-17,800
818
$63K ﹤0.01%
+21,035
819
$63K ﹤0.01%
907
-400
820
$63K ﹤0.01%
+2,203
821
$63K ﹤0.01%
3,680
+800
822
$62K ﹤0.01%
+2,454
823
$62K ﹤0.01%
+1,051
824
$62K ﹤0.01%
1,371
-15,052
825
$62K ﹤0.01%
+7,016
31 32
33
34 35