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
301
$811K 0.04%
27,428
-8,306
302
$811K 0.04%
460
-88
303
$807K 0.04%
166,857
+69,091
304
$804K 0.04%
9,496
-13,093
305
$797K 0.04%
6,080
+64
306
$796K 0.04%
37,153
-19,611
307
$796K 0.04%
97,732
+75,878
308
$783K 0.04%
+20,133
309
$781K 0.04%
9,605
+2,612
310
$781K 0.04%
21,351
-40,915
311
$779K 0.04%
29,659
-38,097
312
$776K 0.03%
45,383
+39,111
313
$774K 0.03%
30,010
+14,873
314
$774K 0.03%
9,147
+6,267
315
$765K 0.03%
20,086
-30,001
316
$761K 0.03%
4,639
-50,648
317
$759K 0.03%
+6,492
318
$751K 0.03%
+5,782
319
$740K 0.03%
15,824
+7,812
320
$738K 0.03%
2,127
+2,063
321
$730K 0.03%
7,720
-32,902
322
$730K 0.03%
3,288
-17,999
323
$727K 0.03%
47,589
-14,755
324
$725K 0.03%
70,139
+67,839
325
$719K 0.03%
37,468
+19,469
11 12
13
14 15