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
2501
– –
-800
2502
– –
-200
2503
– –
-792
2504
– –
-8
2505
– –
-100
2506
– –
-4,591
2507
$0 ﹤0.01%
100
-500
2508
– –
-4,620
2509
– –
0
2510
– –
0
2511
– –
0
2512
– –
-700
2513
– –
0
2514
– –
0
2515
– –
0
2516
– –
0
2517
– –
-600
2518
– –
-999
2519
– –
0
2520
– –
-3,699
2521
– –
-30
2522
– –
-18
2523
– –
-11,279
2524
– –
-5,453
2525
– –
-24,412
98 99 100
101
102