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
$1.32B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24M
3
+$13.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
5
ROKU icon
Roku
ROKU
+$13M

Top Sells

1
+$29.2M
2
+$18.2M
3
+$17.8M
4
UPST icon
Upstart Holdings
UPST
+$16.5M
5
OIH icon
VanEck Oil Services ETF
OIH
+$16.2M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 13.73%
3 Financials 11.29%
4 Communication Services 8.24%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-2,400
2502
– –
0
2503
– –
-3,071
2504
– –
0
2505
– –
-430
2506
– –
0
2507
– –
0
2508
– –
-34
2509
– –
-44
2510
– –
0
2511
– –
0
2512
– –
-1,100
2513
– –
0
2514
– –
-650
2515
– –
0
2516
– –
0
2517
– –
0
2518
$0 ﹤0.01%
161
-100
2519
– –
-400
2520
– –
-30,111
2521
– –
0
2522
– –
-1,400
2523
– –
0
2524
– –
0
2525
– –
-108
99 100
101
102 103