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
2101
– –
-68
2102
$0 ﹤0.01%
+21
2103
– –
0
2104
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0
2105
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0
2106
– –
-2,095
2107
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-300
2108
– –
-3,546
2109
– –
-1,800
2110
– –
0
2111
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0
2112
– –
0
2113
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-11
2114
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0
2115
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-1,200
2116
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-211
2117
– –
-22,265
2118
$0 ﹤0.01%
4
-10,900
2119
– –
-6,170
2120
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0
2121
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0
2122
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0
2123
– –
0
2124
– –
-200
2125
– –
0
83 84
85
86 87