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
401
$536K 0.02%
14,286
+10,458
402
$532K 0.02%
40,434
+28,846
403
$532K 0.02%
12,757
-63,055
404
$527K 0.02%
18,930
+10,170
405
$524K 0.02%
29,444
+452
406
$523K 0.02%
10,344
+3,922
407
$522K 0.02%
9,603
+8,323
408
$517K 0.02%
+2,595
409
$517K 0.02%
5,563
-2,622
410
$515K 0.02%
+51,763
411
$514K 0.02%
112,474
+101,781
412
$512K 0.02%
9,500
+3,200
413
$512K 0.02%
1,012
+146
414
$510K 0.02%
3,373
+1,207
415
$510K 0.02%
5,336
-4,591
416
$510K 0.02%
5,787
+2,635
417
$509K 0.02%
+9,215
418
$505K 0.02%
2,919
+2,805
419
$504K 0.02%
13,833
+8,718
420
$503K 0.02%
51,215
-70,368
421
$499K 0.02%
750
-550
422
$498K 0.02%
43,377
+33,528
423
$495K 0.02%
1,934
+1,560
424
$495K 0.02%
61,811
+26,112
425
$494K 0.02%
14,083
+12,083
15 16
17
18 19