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
1001
$34K ﹤0.01%
+3,300
1002
$34K ﹤0.01%
7,000
-183
1003
$34K ﹤0.01%
2,168
+700
1004
$34K ﹤0.01%
+400
1005
$34K ﹤0.01%
12,000
+11,700
1006
$34K ﹤0.01%
2,900
1007
$33K ﹤0.01%
6,453
+1,503
1008
$33K ﹤0.01%
800
+300
1009
$33K ﹤0.01%
+400
1010
$33K ﹤0.01%
900
+100
1011
$33K ﹤0.01%
400
-28,366
1012
$33K ﹤0.01%
1,311
-1,669
1013
$33K ﹤0.01%
554
-746
1014
$33K ﹤0.01%
+900
1015
$33K ﹤0.01%
1,855
-7,960
1016
$33K ﹤0.01%
140
-10
1017
$33K ﹤0.01%
+1,000
1018
$33K ﹤0.01%
34,400
1019
$33K ﹤0.01%
2,376
-1,513
1020
$32K ﹤0.01%
2,400
-4,183
1021
$32K ﹤0.01%
1,633
-17,445
1022
$32K ﹤0.01%
1,180
-4,006
1023
$32K ﹤0.01%
1,184
-1,116
1024
$32K ﹤0.01%
+450
1025
$32K ﹤0.01%
1,882
-1,498
39 40
41
42 43