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
1026
$32K ﹤0.01%
+1,570
1027
$32K ﹤0.01%
1,200
-3,900
1028
$32K ﹤0.01%
25
-41
1029
$32K ﹤0.01%
1,300
-1,470
1030
$31K ﹤0.01%
500
-100
1031
$31K ﹤0.01%
1,900
1032
$31K ﹤0.01%
5,888
-13,434
1033
$31K ﹤0.01%
346
1034
$31K ﹤0.01%
+1,571
1035
$31K ﹤0.01%
3,242
-15,391
1036
$31K ﹤0.01%
1,358
+958
1037
$31K ﹤0.01%
1,100
-1,235
1038
$31K ﹤0.01%
1,500
+776
1039
$31K ﹤0.01%
+2,500
1040
$30K ﹤0.01%
656
+500
1041
$30K ﹤0.01%
+7,500
1042
$30K ﹤0.01%
+800
1043
$30K ﹤0.01%
2,529
-100
1044
$29K ﹤0.01%
+10,864
1045
$29K ﹤0.01%
+1,000
1046
$29K ﹤0.01%
+1,400
1047
$29K ﹤0.01%
+936
1048
$29K ﹤0.01%
+3,589
1049
$29K ﹤0.01%
745
+575
1050
$29K ﹤0.01%
2,300
-12,900
40 41
42
43 44