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
651
$231K 0.01%
5,043
-11,921
652
$229K 0.01%
4,972
653
$227K 0.01%
6,582
-31,408
654
$227K 0.01%
30,233
+21,340
655
$225K 0.01%
7,493
-408
656
$225K 0.01%
9,717
+6,193
657
$225K 0.01%
33,592
+12,670
658
$224K 0.01%
6,800
659
$223K 0.01%
+27,452
660
$223K 0.01%
342
-546
661
$222K 0.01%
+2,363
662
$222K 0.01%
7,868
-5,424
663
$222K 0.01%
4,545
+4,071
664
$221K 0.01%
5,388
-9,806
665
$219K 0.01%
590
-289
666
$219K 0.01%
11,600
+7,200
667
$218K 0.01%
6,607
+4,169
668
$216K 0.01%
5,368
-4,815
669
$215K 0.01%
+4,567
670
$215K 0.01%
+8,400
671
$215K 0.01%
6,547
-988
672
$215K 0.01%
+1,496
673
$214K 0.01%
16,558
+5,397
674
$214K 0.01%
11,734
+2,763
675
$213K 0.01%
8,664
-37,226
25 26
27
28 29