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
1951
– –
-1,657
1952
– –
-100
1953
– –
-2,435
1954
– –
0
1955
– –
0
1956
– –
0
1957
– –
-224
1958
– –
0
1959
– –
0
1960
– –
-1,300
1961
– –
0
1962
– –
0
1963
– –
-150
1964
– –
-200
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
0
1969
$0 ﹤0.01%
+20
1970
– –
-199
1971
– –
0
1972
– –
-2,600
1973
– –
0
1974
– –
0
1975
– –
-200
77 78
79
80 81