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
1651
– –
-155
1652
– –
0
1653
$0 ﹤0.01%
391
+100
1654
– –
0
1655
$0 ﹤0.01%
+300
1656
– –
0
1657
– –
-2,523
1658
– –
-4,327
1659
– –
-130,288
1660
$0 ﹤0.01%
+33
1661
– –
0
1662
$0 ﹤0.01%
20
+10
1663
– –
-4,000
1664
– –
0
1665
$0 ﹤0.01%
+100
1666
$0 ﹤0.01%
3
1667
– –
-3,600
1668
– –
-100
1669
– –
0
1670
– –
-15
1671
– –
-2,000
1672
– –
0
1673
– –
0
1674
– –
-920
1675
– –
-1,054
65 66
67
68 69