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
926
$43K ﹤0.01%
+5,100
927
$43K ﹤0.01%
9,050
-3,074
928
$42K ﹤0.01%
2,900
+400
929
$42K ﹤0.01%
1,450
+500
930
$42K ﹤0.01%
7,200
+2,720
931
$42K ﹤0.01%
+1,400
932
$42K ﹤0.01%
2,400
-2,200
933
$42K ﹤0.01%
3,200
-2,900
934
$42K ﹤0.01%
2,200
-4,800
935
$42K ﹤0.01%
2,050
936
$42K ﹤0.01%
13,400
-1,900
937
$42K ﹤0.01%
1,055
-200
938
$42K ﹤0.01%
3,058
+3,000
939
$42K ﹤0.01%
611
-400
940
$41K ﹤0.01%
250
941
$41K ﹤0.01%
727
942
$41K ﹤0.01%
+400
943
$41K ﹤0.01%
60
+20
944
$41K ﹤0.01%
3,511
-116
945
$41K ﹤0.01%
+524
946
$41K ﹤0.01%
940
+99
947
$41K ﹤0.01%
1,000
948
$41K ﹤0.01%
900
-91,269
949
$41K ﹤0.01%
2,067
+1,260
950
$41K ﹤0.01%
+1,500
36 37
38
39 40