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 24.47%
2 Technology 23.3%
3 Communication Services 7.81%
4 Financials 5.96%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 3.86%
398,360
+244,480
2
$27.2M 1.68%
234,784
+233,584
3
$22.4M 1.38%
145,343
-17,148
4
$18.3M 1.13%
127,659
-7,221
5
$17.8M 1.09%
108,726
-14,529
6
$16M 0.99%
33,007
-12,161
7
$15.7M 0.97%
174,730
+78,746
8
$15M 0.93%
2,114,288
+2,083,580
9
$12.6M 0.78%
127,370
+89,821
10
$12.2M 0.75%
191,322
-29,003
11
$12M 0.74%
87,425
-24,921
12
$11.7M 0.72%
47,300
-9,052
13
$11.2M 0.69%
516,034
+288,294
14
$11.1M 0.68%
51,544
+26,073
15
$10.3M 0.63%
30,325
+22,815
16
$10.2M 0.63%
45,788
+10,767
17
$9.48M 0.58%
39,098
-1,523
18
$9.41M 0.58%
37,442
+32,162
19
$9.35M 0.58%
43,704
+3,557
20
$8.45M 0.52%
47,712
+16,517
21
$8.44M 0.52%
30,400
+14,674
22
$8.1M 0.5%
30,926
+20,494
23
$8.07M 0.5%
+32,156
24
$7.95M 0.49%
77,147
+18,861
25
$7.53M 0.46%
206,283
-77,040
1
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