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
2201
– –
-1,200
2202
– –
0
2203
– –
0
2204
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0
2205
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0
2206
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0
2207
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0
2208
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0
2209
– –
0
2210
– –
-2,831
2211
– –
0
2212
– –
-600
2213
– –
-1,175
2214
– –
0
2215
– –
-8,000
2216
– –
0
2217
– –
0
2218
– –
-1,500
2219
– –
0
2220
– –
-3,400
2221
– –
-500
2222
– –
-100
2223
– –
0
2224
– –
-1,900
2225
– –
0
87 88
89
90 91