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
476
$393K 0.02%
37,372
+16,581
477
$393K 0.02%
7,509
-33,592
478
$393K 0.02%
86,947
+7,206
479
$393K 0.02%
+8,445
480
$392K 0.02%
5,667
+3,893
481
$392K 0.02%
18,624
-21,243
482
$390K 0.02%
7,840
+5,098
483
$389K 0.02%
11,398
+5,348
484
$388K 0.02%
48,398
-6,857
485
$388K 0.02%
2,888
+2,738
486
$387K 0.02%
2,014
-23,074
487
$386K 0.02%
24,001
-34,859
488
$383K 0.02%
3,300
+1,600
489
$382K 0.02%
33,817
-59,406
490
$382K 0.02%
23,862
-74,781
491
$381K 0.02%
10,884
+8,034
492
$380K 0.02%
10,640
-22,862
493
$379K 0.02%
11,210
-4,530
494
$379K 0.02%
+3,257
495
$378K 0.02%
37,372
-92,519
496
$377K 0.02%
36,319
+36,168
497
$376K 0.02%
45,136
+23,902
498
$375K 0.02%
+1,458
499
$372K 0.02%
19,970
+1,764
500
$368K 0.02%
29,865
+21,086
18 19
20
21 22