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
326
$717K 0.03%
19,326
+17,426
327
$715K 0.03%
+14,581
328
$711K 0.03%
11,522
+223
329
$706K 0.03%
34,656
-46,659
330
$704K 0.03%
72,047
-90,766
331
$702K 0.03%
1,847
+112
332
$701K 0.03%
14,682
+13,880
333
$701K 0.03%
4,194
-2,574
334
$701K 0.03%
8,776
+2,627
335
$701K 0.03%
+22,809
336
$699K 0.03%
+4,438
337
$699K 0.03%
3,568
+2,221
338
$698K 0.03%
2,192
-47,080
339
$696K 0.03%
24,330
+5,114
340
$696K 0.03%
15,767
-3,347
341
$695K 0.03%
70,499
+14,378
342
$694K 0.03%
6,601
-510
343
$693K 0.03%
+4,875
344
$693K 0.03%
5,700
+3,300
345
$690K 0.03%
+4,772
346
$683K 0.03%
5,490
-146,505
347
$677K 0.03%
11,278
+6,095
348
$676K 0.03%
19,058
+13,195
349
$672K 0.03%
10,032
-1,467
350
$671K 0.03%
10,833
+5,101
12 13
14
15 16