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
551
$309K 0.01%
12,386
-8,906
552
$309K 0.01%
+33,789
553
$308K 0.01%
3,000
-640
554
$308K 0.01%
2,580
-120
555
$308K 0.01%
27,696
-8,013
556
$307K 0.01%
11,232
-866
557
$306K 0.01%
11,815
-524
558
$306K 0.01%
10,783
+10,743
559
$304K 0.01%
8,304
-3,422
560
$304K 0.01%
6,880
+5,040
561
$304K 0.01%
4,486
-1,022
562
$303K 0.01%
+17,882
563
$302K 0.01%
+3,222
564
$302K 0.01%
26,508
+21,333
565
$300K 0.01%
+3,731
566
$300K 0.01%
25,363
567
$300K 0.01%
25,436
-38,386
568
$300K 0.01%
29,370
+24,319
569
$299K 0.01%
5,784
-11,216
570
$299K 0.01%
29,814
+6,266
571
$298K 0.01%
2,700
-28,109
572
$298K 0.01%
+400
573
$297K 0.01%
3,350
-2,099
574
$297K 0.01%
34,344
-148,520
575
$296K 0.01%
4,607
+2,608
21 22
23
24 25