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
2976
– –
0
2977
– –
-1
2978
– –
-2,360
2979
– –
0
2980
– –
-835
2981
– –
0
2982
– –
-1,068
2983
– –
0
2984
– –
0
2985
– –
-1,200
2986
– –
-1,600
2987
– –
0
2988
– –
-375
2989
– –
-1,110
2990
– –
-9
2991
– –
-82
2992
– –
0
2993
– –
-4
2994
– –
-29,577
2995
– –
0
2996
– –
0
2997
– –
-38
2998
– –
-100
2999
– –
-14,664
3000
– –
-3,488
118 119
120
121 122