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
601
$272K 0.01%
2,356
-13,927
602
$271K 0.01%
1,314
-2,910
603
$271K 0.01%
+5,518
604
$271K 0.01%
942
-2,286
605
$271K 0.01%
1,187
-1,902
606
$270K 0.01%
+3,700
607
$270K 0.01%
+17,172
608
$268K 0.01%
7,510
+1,285
609
$268K 0.01%
1,366
+1,165
610
$268K 0.01%
11,608
+1,533
611
$267K 0.01%
6,408
-5,196
612
$266K 0.01%
43,257
-29,470
613
$265K 0.01%
6,564
-42,607
614
$264K 0.01%
6,955
+3,327
615
$264K 0.01%
1,215
-572
616
$262K 0.01%
+1,500
617
$262K 0.01%
4,801
-2,530
618
$261K 0.01%
3,329
+2,874
619
$261K 0.01%
12,555
+1,104
620
$260K 0.01%
1,864
-2,879
621
$260K 0.01%
16,736
+1,800
622
$260K 0.01%
660
-367
623
$258K 0.01%
18,743
+17,216
624
$256K 0.01%
+25,955
625
$254K 0.01%
14,631
+9,531
23 24
25
26 27