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
576
$296K 0.01%
4,129
+1,708
577
$295K 0.01%
+781
578
$294K 0.01%
9,309
+6,558
579
$294K 0.01%
2,081
-29,994
580
$293K 0.01%
2,477
-25,864
581
$293K 0.01%
+615
582
$293K 0.01%
+4,019
583
$292K 0.01%
6,399
+4,562
584
$291K 0.01%
1,316
+572
585
$285K 0.01%
8,364
+4,296
586
$284K 0.01%
16,470
-8,073
587
$283K 0.01%
19,882
+13,135
588
$282K 0.01%
+37,532
589
$281K 0.01%
3,102
+265
590
$281K 0.01%
1,164
+116
591
$281K 0.01%
+6,855
592
$281K 0.01%
1,384
+615
593
$279K 0.01%
+3,823
594
$278K 0.01%
3,053
-2,593
595
$278K 0.01%
21,448
-6,662
596
$276K 0.01%
21,104
-32,251
597
$276K 0.01%
3,132
+1,474
598
$273K 0.01%
4,500
+3,901
599
$272K 0.01%
3,800
+3,122
600
$272K 0.01%
+7,480
22 23
24
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