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
2351
– –
-2,442
2352
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-99
2353
$0 ﹤0.01%
+39
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$0 ﹤0.01%
7
-26,300
2355
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-340
2356
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0
2357
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-200
2358
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-1,280
2359
$0 ﹤0.01%
39
-4,400
2360
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0
2361
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-1,406
2362
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0
2363
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2364
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-1,680
2365
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-1,000
2366
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2369
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0
2370
$0 ﹤0.01%
100
-700
2371
$0 ﹤0.01%
+100
2372
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0
2373
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2374
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0
2375
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0
93 94
95
96 97