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
2226
$0 ﹤0.01%
20
2227
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-153
2228
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-12,727
2229
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-1
2230
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0
2231
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-1,495
2232
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0
2233
– –
-5
2234
– –
-2,837
2235
$0 ﹤0.01%
100
-12,500
2236
– –
-1,720
2237
– –
0
2238
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0
2239
– –
-1,850
2240
– –
-4,862
2241
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-2,531
2242
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0
2243
$0 ﹤0.01%
20
2244
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-100
2245
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-100
2246
– –
-3,801
2247
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0
2248
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-2
2249
– –
-506
2250
– –
-9,101
88 89
90
91 92