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
501
$366K 0.02%
+10,997
502
$365K 0.02%
8,542
-6,980
503
$365K 0.02%
557
-943
504
$364K 0.02%
1,778
+321
505
$363K 0.02%
+6,400
506
$360K 0.02%
16,643
-10,928
507
$360K 0.02%
+3,313
508
$359K 0.02%
68,909
+44,592
509
$359K 0.02%
17,107
+4,308
510
$355K 0.02%
12,562
+876
511
$355K 0.02%
18,783
+5,788
512
$354K 0.02%
15,069
+11,424
513
$351K 0.02%
+1,100
514
$351K 0.02%
15,644
-1,856
515
$350K 0.02%
5,259
+418
516
$349K 0.02%
8,005
+1,419
517
$348K 0.02%
4,329
518
$345K 0.02%
3,852
+58
519
$344K 0.02%
2,578
-3,593
520
$341K 0.02%
4,248
+165
521
$340K 0.02%
31,476
-31,824
522
$340K 0.02%
32,991
-4,645
523
$337K 0.02%
23,801
+6,490
524
$336K 0.02%
13,598
+13,073
525
$336K 0.02%
1,051
-1,325
19 20
21
22 23