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
2126
– –
-4,279
2127
$0 ﹤0.01%
6
-3,515
2128
– –
0
2129
– –
-11,082
2130
– –
-500
2131
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0
2132
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0
2133
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0
2134
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0
2135
– –
0
2136
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0
2137
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0
2138
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0
2139
– –
-3,874
2140
– –
0
2141
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0
2142
– –
-28,681
2143
– –
-138
2144
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-1,674
2145
– –
0
2146
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-600
2147
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0
2148
$0 ﹤0.01%
+1
2149
– –
-2,400
2150
– –
-600
84 85
86
87 88