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
226
$1.16M 0.05%
5,233
+2,169
227
$1.15M 0.05%
38,943
+31,626
228
$1.15M 0.05%
7,014
-11,698
229
$1.15M 0.05%
5,094
+250
230
$1.15M 0.05%
4,751
+4,456
231
$1.14M 0.05%
5,816
-5,331
232
$1.13M 0.05%
55,199
-28,749
233
$1.13M 0.05%
+9,827
234
$1.11M 0.05%
+5,550
235
$1.1M 0.05%
20,514
+981
236
$1.09M 0.05%
7,328
-2,116
237
$1.09M 0.05%
38,537
+38,416
238
$1.08M 0.05%
738,259
+506,959
239
$1.08M 0.05%
13,360
+1,812
240
$1.07M 0.05%
+3,660
241
$1.07M 0.05%
57,564
-35,789
242
$1.06M 0.05%
3,900
+194
243
$1.06M 0.05%
28,142
-17,106
244
$1.05M 0.05%
47,633
+38,433
245
$1.05M 0.05%
20,029
+8,240
246
$1.05M 0.05%
15,310
+4,029
247
$1.05M 0.05%
6,996
+5,226
248
$1.05M 0.05%
+22,000
249
$1.05M 0.05%
+38,500
250
$1.04M 0.05%
43,478
-39,916
8 9
10
11 12