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
1726
$0 ﹤0.01%
6
-2,753
1727
– –
-380
1728
– –
0
1729
– –
-1,600
1730
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-2,600
1731
– –
-4,598
1732
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0
1733
– –
-12,789
1734
– –
-900
1735
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-88
1736
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0
1737
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-4,007
1738
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0
1739
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-99
1740
– –
-1,878
1741
– –
-4
1742
– –
-6,972
1743
– –
0
1744
– –
-7,794
1745
$0 ﹤0.01%
12
1746
– –
0
1747
– –
-43
1748
– –
0
1749
– –
0
1750
– –
0
68 69
70
71 72