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
1901
– –
-28,681
1902
– –
-138
1903
– –
-1,674
1904
– –
0
1905
– –
-600
1906
– –
-200
1907
– –
0
1908
– –
0
1909
– –
-100
1910
– –
-691
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
-25
1915
– –
0
1916
– –
-950
1917
– –
0
1918
– –
0
1919
– –
-820
1920
– –
0
1921
– –
-2,145
1922
– –
-900
1923
– –
-300
1924
$0 ﹤0.01%
4
-37,748
1925
– –
-5
75 76
77
78 79