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
726
$180K 0.01%
17,894
-64,240
727
$180K 0.01%
7,334
-45,019
728
$180K 0.01%
+546
729
$180K 0.01%
1,475
+1,310
730
$180K 0.01%
5,210
-23,987
731
$180K 0.01%
23,794
-12,236
732
$179K 0.01%
3,636
-31,592
733
$179K 0.01%
3,275
+2,000
734
$179K 0.01%
+3,518
735
$179K 0.01%
2,300
-158,191
736
$178K 0.01%
1,388
-1,606
737
$177K 0.01%
9,313
+8,213
738
$177K 0.01%
6,342
-10,444
739
$177K 0.01%
2,159
-2,500
740
$177K 0.01%
1,880
-888
741
$176K 0.01%
18,311
+17,931
742
$176K 0.01%
4,915
-4,745
743
$175K 0.01%
3,717
+717
744
$174K 0.01%
+3,075
745
$174K 0.01%
13,446
+9,439
746
$174K 0.01%
5,940
+5,340
747
$173K 0.01%
24,084
+17,594
748
$173K 0.01%
+4,089
749
$172K 0.01%
4,507
+362
750
$171K 0.01%
23,882
+20,182
28 29
30
31 32