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
2051
– –
0
2052
– –
0
2053
– –
-200
2054
– –
0
2055
– –
-922
2056
– –
-200
2057
– –
0
2058
$0 ﹤0.01%
41
-1,485
2059
– –
0
2060
– –
-224
2061
– –
0
2062
– –
-82
2063
– –
-4,847
2064
– –
-1,000
2065
– –
-3,700
2066
– –
0
2067
– –
-4
2068
– –
-2,409
2069
– –
-4
2070
– –
0
2071
– –
-1,741
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85