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
1801
– –
-1,450
1802
– –
-1,200
1803
– –
0
1804
– –
0
1805
– –
-1,500
1806
– –
0
1807
– –
-7
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
-361
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
-3,899
1817
– –
0
1818
– –
0
1819
– –
-120
1820
– –
0
1821
– –
0
1822
– –
-600
1823
– –
-1,200
1824
– –
0
1825
– –
0
71 72
73
74 75