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 18.37%
2 Consumer Discretionary 13.8%
3 Financials 11.23%
4 Communication Services 8.14%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.26%
34,679
-30,894
52
$5.49M 0.25%
122,472
-68,339
53
$5.48M 0.25%
42,766
-62,906
54
$5.28M 0.24%
+79,783
55
$5.24M 0.24%
20,143
+14,518
56
$5.11M 0.23%
120,363
+40,292
57
$5.06M 0.23%
+19,282
58
$5.05M 0.23%
160,178
+130,038
59
$5M 0.23%
126,646
+66,768
60
$4.96M 0.22%
251,867
+124,165
61
$4.94M 0.22%
22,536
-9,082
62
$4.92M 0.22%
127,974
+122,310
63
$4.85M 0.22%
136,152
-9,227
64
$4.81M 0.22%
23,015
+19,570
65
$4.76M 0.21%
52,461
-35,755
66
$4.71M 0.21%
+11,090
67
$4.7M 0.21%
+117,311
68
$4.67M 0.21%
43,058
+29,241
69
$4.53M 0.2%
83,825
+70,690
70
$4.3M 0.19%
+57,284
71
$4.26M 0.19%
+26,702
72
$4.22M 0.19%
192,202
+65,962
73
$4.18M 0.19%
50,961
+38,755
74
$4.1M 0.18%
47,125
-10,392
75
$4.06M 0.18%
17,115
+462
1 2
3
4 5