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
2601
– –
-182
2602
– –
-5
2603
– –
-400
2604
– –
-29
2605
– –
-179
2606
– –
-52
2607
– –
-8,729
2608
– –
0
2609
– –
0
2610
– –
-3,136
2611
– –
-131
2612
– –
-167
2613
– –
0
2614
– –
-1,400
2615
– –
0
2616
– –
0
2617
– –
-2,495
2618
– –
-1,050
2619
– –
-965
2620
– –
0
2621
– –
-700
2622
– –
-8,890
2623
– –
-7,608
2624
– –
0
2625
– –
-1,500
103 104
105
106 107