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
1126
$21K ﹤0.01%
+2,300
1127
$21K ﹤0.01%
+450
1128
$21K ﹤0.01%
1,669
-1,208
1129
$21K ﹤0.01%
30
-33
1130
$21K ﹤0.01%
+197
1131
$21K ﹤0.01%
4,800
+4,700
1132
$21K ﹤0.01%
1,088
-5,400
1133
$21K ﹤0.01%
1,000
+600
1134
$21K ﹤0.01%
100
1135
$21K ﹤0.01%
1,539
-7,772
1136
$21K ﹤0.01%
+99
1137
$21K ﹤0.01%
2,300
+1,100
1138
$21K ﹤0.01%
200
-103
1139
$21K ﹤0.01%
333
-400
1140
$21K ﹤0.01%
486
+375
1141
$21K ﹤0.01%
598
-3,205
1142
$20K ﹤0.01%
2,080
-7,450
1143
$20K ﹤0.01%
152
+92
1144
$20K ﹤0.01%
+400
1145
$20K ﹤0.01%
831
+617
1146
$20K ﹤0.01%
+387
1147
$20K ﹤0.01%
2,000
1148
$20K ﹤0.01%
271
-329
1149
$20K ﹤0.01%
2,053
+1,053
1150
$20K ﹤0.01%
3,302
+1,302
44 45
46
47 48