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
76
$2.74M 0.17%
9,969
+843
77
$2.73M 0.17%
52,205
-14,715
78
$2.69M 0.17%
3,097
+2,939
79
$2.66M 0.16%
+133,383
80
$2.64M 0.16%
88,301
-6,940
81
$2.61M 0.16%
62,116
+42,416
82
$2.52M 0.16%
+32,634
83
$2.4M 0.15%
16,143
+15,317
84
$2.4M 0.15%
84,728
-3,662
85
$2.38M 0.15%
32,736
+19,766
86
$2.33M 0.14%
39,177
+27,500
87
$2.32M 0.14%
36,513
-17,685
88
$2.31M 0.14%
29,285
+26,177
89
$2.29M 0.14%
10,565
-529
90
$2.26M 0.14%
13,703
+6,150
91
$2.24M 0.14%
92,900
-171,166
92
$2.21M 0.14%
86,155
-98,738
93
$2.15M 0.13%
34,086
-7,284
94
$2.12M 0.13%
75,268
+26,624
95
$2.11M 0.13%
23,871
+18,045
96
$2.1M 0.13%
58,351
-112,545
97
$2.1M 0.13%
17,251
+12,383
98
$2.09M 0.13%
15,017
+14,347
99
$2.07M 0.13%
53,629
+12,171
100
$2.07M 0.13%
29,808
+23,800
2 3
4
5 6