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
251
$1.04M 0.05%
9,227
-2,659
252
$1.03M 0.05%
7,197
-1,528
253
$1.03M 0.05%
34,456
+17,402
254
$1.03M 0.05%
8,024
+6,150
255
$1.02M 0.05%
13,061
+11,896
256
$1.02M 0.05%
63,970
+16,856
257
$1.02M 0.05%
21,530
+18,930
258
$1.02M 0.05%
14,561
+11,266
259
$1.01M 0.05%
6,915
+2,572
260
$1.01M 0.05%
3,350
+50
261
$1M 0.05%
40,726
+24,333
262
$996K 0.04%
15,811
+711
263
$992K 0.04%
43,108
+30,200
264
$991K 0.04%
67,056
+44,936
265
$988K 0.04%
98,684
+48,964
266
$984K 0.04%
52,333
+46,146
267
$979K 0.04%
35,169
+33,630
268
$979K 0.04%
16,743
+15,499
269
$976K 0.04%
10,294
+6,605
270
$974K 0.04%
40,159
+15,489
271
$969K 0.04%
131,206
+66,614
272
$965K 0.04%
76,467
+67,912
273
$954K 0.04%
25,462
-33,976
274
$952K 0.04%
2,902
-25,340
275
$950K 0.04%
40,328
+11,093
9 10
11
12 13