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 7.82%
4 Financials 6.02%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,200
1702
– –
0
1703
– –
-32,633
1704
– –
0
1705
– –
-711
1706
– –
-2,620
1707
– –
0
1708
$0 ﹤0.01%
8
-5,540
1709
– –
-1,590
1710
– –
-200
1711
– –
0
1712
– –
-1,137
1713
– –
-9,000
1714
– –
-6,240
1715
– –
-119
1716
– –
0
1717
$0 ﹤0.01%
+300
1718
– –
0
1719
– –
0
1720
$0 ﹤0.01%
6
-2,753
1721
– –
-380
1722
– –
0
1723
– –
-1,600
1724
– –
-2,600
1725
– –
-4,598
67 68
69
70 71