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 18.37%
2 Consumer Discretionary 13.8%
3 Financials 11.23%
4 Communication Services 8.14%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 0.42%
91,738
-14,335
27
$9.3M 0.42%
23,767
-7,711
28
$9.17M 0.41%
63,158
+62,358
29
$9.15M 0.41%
26,327
+13,227
30
$9.15M 0.41%
32,444
+25,991
31
$8.85M 0.4%
368,132
+120,288
32
$8.72M 0.39%
23,061
-18,425
33
$8.53M 0.38%
71,597
+66,172
34
$8.38M 0.38%
177,172
+105,721
35
$7.8M 0.35%
52,500
+43,848
36
$7.59M 0.34%
59,887
+40,077
37
$6.95M 0.31%
53,492
+49,336
38
$6.94M 0.31%
19,400
+15,700
39
$6.75M 0.3%
114,782
-98,827
40
$6.36M 0.29%
+274,375
41
$6.34M 0.29%
23,243
-1,500
42
$6.29M 0.28%
20,799
-20,810
43
$6.22M 0.28%
391,862
+205,551
44
$5.97M 0.27%
+37,890
45
$5.89M 0.26%
22,053
+21,853
46
$5.87M 0.26%
81,064
+38,190
47
$5.83M 0.26%
135,434
+119,511
48
$5.76M 0.26%
+277,900
49
$5.74M 0.26%
62,935
+61,488
50
$5.69M 0.26%
+45,264
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