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
676
$213K 0.01%
3,914
-1,122
677
$213K 0.01%
2,674
-298
678
$212K 0.01%
26,015
-106,733
679
$211K 0.01%
6,741
-829
680
$210K 0.01%
10,950
+10,850
681
$210K 0.01%
31,754
-6,548
682
$208K 0.01%
8,040
-3,868
683
$207K 0.01%
1,600
-1,112
684
$206K 0.01%
3,772
-2,886
685
$205K 0.01%
10,683
+2,878
686
$204K 0.01%
6,825
+1,485
687
$204K 0.01%
20,155
-801
688
$204K 0.01%
4,532
-15,484
689
$203K 0.01%
+700
690
$203K 0.01%
3,735
-600
691
$202K 0.01%
9,233
+3,464
692
$200K 0.01%
5,975
+4,636
693
$200K 0.01%
+3,445
694
$200K 0.01%
2,536
+1,498
695
$200K 0.01%
6,000
+2,100
696
$199K 0.01%
27,841
+22,788
697
$199K 0.01%
+2,500
698
$199K 0.01%
4,677
-41,494
699
$196K 0.01%
2,310
-1,111
700
$196K 0.01%
8,600
+1,200
26 27
28
29 30