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
376
$586K 0.03%
20,633
+12,237
377
$585K 0.03%
9,490
+4,212
378
$583K 0.03%
+4,568
379
$582K 0.03%
31,370
-17,435
380
$581K 0.03%
52,626
-44,994
381
$579K 0.03%
24,904
-50,464
382
$579K 0.03%
+34,005
383
$576K 0.03%
4,420
+3,071
384
$572K 0.03%
2,961
+2,355
385
$571K 0.03%
17,354
+12,804
386
$571K 0.03%
11,437
+4,437
387
$571K 0.03%
+10,325
388
$570K 0.03%
9,740
+5,595
389
$566K 0.03%
10,200
+8,925
390
$562K 0.03%
55,535
+15,676
391
$555K 0.03%
+7,703
392
$555K 0.03%
2,832
-10,300
393
$552K 0.02%
+8,321
394
$551K 0.02%
26,640
+18,151
395
$546K 0.02%
+11,350
396
$543K 0.02%
22,959
+22,346
397
$541K 0.02%
9,494
-9,160
398
$540K 0.02%
68,794
+38,795
399
$539K 0.02%
2,034
-610
400
$539K 0.02%
+7,304
14 15
16
17 18