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
351
$670K 0.03%
15,020
-14,195
352
$662K 0.03%
3,650
353
$660K 0.03%
9,363
+3,057
354
$654K 0.03%
11,921
+6,904
355
$649K 0.03%
+12,500
356
$640K 0.03%
3,191
+1,358
357
$640K 0.03%
88,313
-46,920
358
$636K 0.03%
12,025
-4,657
359
$636K 0.03%
11,000
-500
360
$631K 0.03%
14,520
+1,603
361
$630K 0.03%
8,661
+131
362
$629K 0.03%
37,653
+36,828
363
$629K 0.03%
9,158
+2,913
364
$628K 0.03%
14,913
+11,596
365
$614K 0.03%
9,400
+1,800
366
$614K 0.03%
5,675
+5,650
367
$608K 0.03%
+14,626
368
$603K 0.03%
+9,050
369
$602K 0.03%
1,562
+1,536
370
$599K 0.03%
3,541
+1,841
371
$595K 0.03%
470
-57
372
$593K 0.03%
21,529
-15,550
373
$592K 0.03%
2,701
+378
374
$590K 0.03%
110,255
-47,532
375
$589K 0.03%
3,600
-108,727
13 14
15
16 17