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
2251
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2252
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0
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-900
2254
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-7,636
2255
$0 ﹤0.01%
4
2256
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-100
2257
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-210
2258
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2259
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-234
2260
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0
2261
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-800
2262
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-100
2263
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0
2264
$0 ﹤0.01%
140
2265
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-1,250
2266
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2267
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2268
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2269
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2270
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2271
$0 ﹤0.01%
33
2272
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0
2273
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-1,757
2274
$0 ﹤0.01%
20
+10
2275
– –
0
89 90
91
92 93