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
2401
– –
0
2402
– –
0
2403
– –
-14,339
2404
– –
0
2405
– –
0
2406
– –
-599
2407
– –
-3,100
2408
– –
0
2409
– –
0
2410
– –
-3,495
2411
– –
0
2412
– –
-343
2413
– –
0
2414
– –
-1,700
2415
– –
0
2416
– –
-3,100
2417
– –
-4,620
2418
– –
0
2419
– –
0
2420
– –
-1,400
2421
– –
0
2422
– –
-772
2423
– –
0
2424
– –
0
2425
$0 ﹤0.01%
31
-5,480
95 96
97
98 99