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
2226
– –
-6,245
2227
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-500
2228
– –
-5,300
2229
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0
2230
– –
-1,665
2231
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-1,899
2232
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-1,000
2233
– –
-278
2234
$0 ﹤0.01%
+8
2235
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0
2236
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0
2237
– –
-42,897
2238
– –
-700
2239
– –
-800
2240
– –
-8,982
2241
– –
0
2242
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-320
2243
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-300
2244
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-400
2245
– –
0
2246
– –
-3,499
2247
– –
-716
2248
– –
-300
2249
– –
0
2250
– –
-36
88 89
90
91 92