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
1926
– –
-55
1927
$0 ﹤0.01%
3
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
0
1932
$0 ﹤0.01%
10
1933
– –
0
1934
– –
0
1935
– –
-19
1936
– –
0
1937
– –
-1,100
1938
– –
-199
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
-1,086
1943
– –
0
1944
– –
0
1945
– –
-100
1946
– –
0
1947
– –
-699
1948
$0 ﹤0.01%
600
+100
1949
– –
-500
1950
– –
-499
76 77
78
79 80