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
526
$335K 0.02%
+12,061
527
$335K 0.02%
11,206
+10,424
528
$334K 0.02%
6,763
-2,075
529
$334K 0.02%
59,245
-43,196
530
$332K 0.01%
5,000
531
$331K 0.01%
23,060
+15,160
532
$329K 0.01%
23,476
+6,208
533
$329K 0.01%
940
-11
534
$327K 0.01%
1,795
-160
535
$327K 0.01%
1,898
-7,485
536
$327K 0.01%
92,221
+90,071
537
$326K 0.01%
16,426
-98,386
538
$325K 0.01%
+1,948
539
$324K 0.01%
1,284
+965
540
$324K 0.01%
1,200
-1,600
541
$317K 0.01%
3,919
-3,629
542
$316K 0.01%
5,960
+4,942
543
$316K 0.01%
1,800
+1,400
544
$316K 0.01%
7,651
+3,493
545
$316K 0.01%
4,604
-4,135
546
$315K 0.01%
7,099
+1,400
547
$315K 0.01%
3,622
-12,282
548
$314K 0.01%
31,371
-2,234
549
$313K 0.01%
2,838
+1,588
550
$310K 0.01%
22,253
+8,199
20 21
22
23 24