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
276
$946K 0.04%
13,336
+12,736
277
$932K 0.04%
4,832
+1,990
278
$922K 0.04%
14,678
-3,257
279
$906K 0.04%
10,678
+928
280
$893K 0.04%
5,960
-23,471
281
$877K 0.04%
13,300
+338
282
$873K 0.04%
17,840
-11,430
283
$872K 0.04%
+63,909
284
$864K 0.04%
+20,781
285
$863K 0.04%
6,783
+4,907
286
$863K 0.04%
26,555
-103,875
287
$852K 0.04%
45,565
+25,912
288
$851K 0.04%
21,064
+7,793
289
$845K 0.04%
20,131
+7,521
290
$841K 0.04%
17,693
-56,932
291
$833K 0.04%
+28,700
292
$833K 0.04%
15,279
+14,879
293
$826K 0.04%
+80,851
294
$825K 0.04%
6,246
+2,942
295
$824K 0.04%
2,500
+2,400
296
$822K 0.04%
5,510
+5,010
297
$818K 0.04%
9,742
-2,097
298
$818K 0.04%
+29,613
299
$816K 0.04%
30,852
+13,399
300
$816K 0.04%
116,278
+104,322
10 11
12
13 14