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
451
$455K 0.02%
12,427
-9,260
452
$452K 0.02%
38,207
+2,827
453
$452K 0.02%
9,355
-801
454
$451K 0.02%
42,781
+16,451
455
$448K 0.02%
+4,500
456
$442K 0.02%
8,605
-7,592
457
$440K 0.02%
16,279
+5,229
458
$439K 0.02%
+524
459
$430K 0.02%
17,862
+14,711
460
$425K 0.02%
5,542
+2,958
461
$424K 0.02%
+3,517
462
$423K 0.02%
10,708
+4,708
463
$421K 0.02%
+5,375
464
$421K 0.02%
+5,000
465
$419K 0.02%
4,062
+3,932
466
$417K 0.02%
+41,574
467
$416K 0.02%
8,301
-2,094
468
$415K 0.02%
2,996
+1,297
469
$415K 0.02%
+1,275
470
$410K 0.02%
6,712
+4,616
471
$405K 0.02%
+600
472
$405K 0.02%
16,456
+13,274
473
$404K 0.02%
2,460
-2,880
474
$404K 0.02%
19,746
-10,620
475
$395K 0.02%
41,064
+29,280
17 18
19
20 21