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
2076
– –
0
2077
– –
-224
2078
– –
0
2079
– –
-82
2080
– –
-4,847
2081
– –
-1,000
2082
– –
-3,700
2083
– –
0
2084
– –
-4
2085
– –
-2,409
2086
– –
-4
2087
– –
0
2088
– –
-1,741
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
0
2093
$0 ﹤0.01%
+200
2094
– –
-7,557
2095
– –
0
2096
– –
-1,450
2097
– –
-1,200
2098
– –
0
2099
– –
-374
2100
– –
-2,500
82 83
84
85 86