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
2051
$0 ﹤0.01%
+58
2052
– –
0
2053
– –
-3,209
2054
– –
0
2055
– –
-500
2056
– –
-24,435
2057
– –
0
2058
– –
-156
2059
– –
0
2060
– –
-50
2061
– –
-101
2062
– –
-1,376
2063
– –
-9,656
2064
– –
-61
2065
$0 ﹤0.01%
67
2066
– –
0
2067
– –
0
2068
– –
-58
2069
– –
-1,100
2070
– –
-3,362
2071
– –
0
2072
$0 ﹤0.01%
+144
2073
– –
0
2074
– –
-400
2075
– –
0
81 82
83
84 85