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
2701
– –
-2,367
2702
– –
-71,250
2703
$0 ﹤0.01%
6
-11,834
2704
$0 ﹤0.01%
28
-368
2705
– –
0
2706
– –
-100
2707
– –
-2,962
2708
– –
-21
2709
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0
2710
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-12,163
2711
– –
-121
2712
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0
2713
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0
2714
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0
2715
– –
-33
2716
– –
-354
2717
– –
-1,903
2718
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0
2719
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0
2720
– –
-1,959
2721
– –
-1,500
2722
– –
0
2723
– –
-1,504
2724
– –
0
2725
– –
0
107 108
109
110 111