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
626
$253K 0.01%
2,062
-1,070
627
$252K 0.01%
18,597
+8,460
628
$251K 0.01%
5,157
-125
629
$248K 0.01%
2,349
+2,149
630
$246K 0.01%
4,700
-160
631
$245K 0.01%
+6,533
632
$245K 0.01%
1,402
-378
633
$245K 0.01%
4,002
-4,112
634
$243K 0.01%
9,372
-37,151
635
$243K 0.01%
+12,632
636
$242K 0.01%
8,358
-6,905
637
$242K 0.01%
15,160
+667
638
$241K 0.01%
+8,810
639
$240K 0.01%
7,476
-3,891
640
$239K 0.01%
3,581
-18,213
641
$238K 0.01%
+10,066
642
$236K 0.01%
+13,000
643
$236K 0.01%
1,300
644
$236K 0.01%
+48,035
645
$235K 0.01%
11,500
-30,486
646
$235K 0.01%
23,894
-5,500
647
$233K 0.01%
+504
648
$232K 0.01%
3,897
+3,771
649
$232K 0.01%
1,119
-23,810
650
$232K 0.01%
22,965
+19,264
24 25
26
27 28