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
176
$1.06M 0.07%
14,331
+11,190
177
$1.05M 0.06%
70,259
-19,095
178
$1.05M 0.06%
39,791
+33,791
179
$1.05M 0.06%
8,122
+5,383
180
$1.04M 0.06%
14,596
+10,902
181
$1.03M 0.06%
+9,277
182
$1.02M 0.06%
+13,548
183
$1.02M 0.06%
13,389
-7,360
184
$1.01M 0.06%
+19,990
185
$1.01M 0.06%
9,836
+3,657
186
$1.01M 0.06%
66,302
+8,662
187
$1M 0.06%
10,882
+7,482
188
$999K 0.06%
+69,325
189
$994K 0.06%
29,372
-33,519
190
$988K 0.06%
7,910
+6,812
191
$984K 0.06%
32,200
-15,110
192
$984K 0.06%
+5,002
193
$984K 0.06%
20,209
+1,652
194
$975K 0.06%
8,587
-2,354
195
$967K 0.06%
5,856
-5,415
196
$949K 0.06%
877
197
$937K 0.06%
93,624
+15,397
198
$932K 0.06%
+3,401
199
$922K 0.06%
129,618
+102,782
200
$918K 0.06%
18,494
+15,594
6 7
8
9 10