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
2101
– –
0
2102
$0 ﹤0.01%
+100
2103
– –
-846
2104
– –
-3,000
2105
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0
2106
– –
0
2107
– –
-12,073
2108
– –
-17,520
2109
– –
-1
2110
– –
-34,743
2111
– –
-18,478
2112
– –
-5,714
2113
– –
-2,206
2114
– –
0
2115
– –
-1,540
2116
– –
-18,707
2117
– –
-652
2118
– –
-4,167
2119
– –
-495
2120
– –
-745
2121
– –
-27,031
2122
– –
-100
2123
– –
0
2124
– –
0
2125
– –
0
83 84
85
86 87