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
1926
– –
0
1927
– –
0
1928
– –
-100
1929
– –
0
1930
– –
-699
1931
$0 ﹤0.01%
600
+100
1932
– –
-500
1933
– –
-499
1934
– –
-1,657
1935
– –
-100
1936
– –
-2,435
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
-224
1941
– –
0
1942
– –
0
1943
– –
-1,300
1944
– –
0
1945
– –
0
1946
– –
-150
1947
– –
-200
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80