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
426
$493K 0.02%
18,768
+17,313
427
$492K 0.02%
3,700
+2,200
428
$491K 0.02%
+8,985
429
$489K 0.02%
10,418
+10,196
430
$489K 0.02%
14,644
-150
431
$489K 0.02%
17,607
+17,219
432
$486K 0.02%
18,232
-3,277
433
$485K 0.02%
1,754
+1,171
434
$484K 0.02%
+15,700
435
$482K 0.02%
121,952
+13,183
436
$480K 0.02%
47,026
-253,464
437
$474K 0.02%
10,898
+10,800
438
$473K 0.02%
+111,314
439
$470K 0.02%
28,165
-41,016
440
$470K 0.02%
1,056
-1,136
441
$468K 0.02%
+25,703
442
$467K 0.02%
21,135
+6,105
443
$465K 0.02%
15,957
+11,998
444
$462K 0.02%
11,810
+11,710
445
$461K 0.02%
11,311
-14,650
446
$460K 0.02%
5,772
+2,514
447
$460K 0.02%
26,270
+12,699
448
$459K 0.02%
1,521
+757
449
$458K 0.02%
24,320
+503
450
$455K 0.02%
7,005
+479
16 17
18
19 20