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
1626
$1K ﹤0.01%
200
1627
$1K ﹤0.01%
+30
1628
$1K ﹤0.01%
+102
1629
$1K ﹤0.01%
+109
1630
$1K ﹤0.01%
105
-60
1631
– –
0
1632
$1K ﹤0.01%
700
-500
1633
$1K ﹤0.01%
14
-268
1634
$1K ﹤0.01%
+200
1635
$1K ﹤0.01%
+100
1636
$1K ﹤0.01%
+300
1637
$1K ﹤0.01%
400
-300
1638
$1K ﹤0.01%
+3,705
1639
$1K ﹤0.01%
1,100
1640
$1K ﹤0.01%
+220
1641
$1K ﹤0.01%
100
-320
1642
$1K ﹤0.01%
100
-2,524
1643
$1K ﹤0.01%
9
-291
1644
$1K ﹤0.01%
+150
1645
$1K ﹤0.01%
300
1646
$0 ﹤0.01%
83
1647
– –
-400
1648
– –
-39
1649
– –
0
1650
$0 ﹤0.01%
6
64 65
66
67 68