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
701
$195K 0.01%
4,495
+2,694
702
$194K 0.01%
12,356
+1,770
703
$192K 0.01%
5,290
+4,000
704
$192K 0.01%
9,460
-10,991
705
$191K 0.01%
6,150
-1,101
706
$191K 0.01%
31,391
-78,841
707
$191K 0.01%
+2,911
708
$191K 0.01%
8,058
+6,958
709
$191K 0.01%
67,975
+34,466
710
$189K 0.01%
1,250
-437
711
$189K 0.01%
34,208
+32,730
712
$187K 0.01%
17,719
+2,621
713
$187K 0.01%
5,000
-15,100
714
$187K 0.01%
300
715
$187K 0.01%
6,462
+1,900
716
$187K 0.01%
+10,941
717
$185K 0.01%
12,759
-11,373
718
$184K 0.01%
653
+553
719
$184K 0.01%
1,492
-10,588
720
$184K 0.01%
+11,272
721
$183K 0.01%
20,633
-68
722
$183K 0.01%
+18,022
723
$183K 0.01%
60,266
+59,334
724
$181K 0.01%
2,339
+2,328
725
$181K 0.01%
16,697
-3,442
27 28
29
30 31