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
751
$171K 0.01%
+17,100
752
$170K 0.01%
+9,508
753
$170K 0.01%
+1,821
754
$169K 0.01%
22,748
-8,318
755
$169K 0.01%
+825
756
$168K 0.01%
4,000
-365
757
$168K 0.01%
26,800
-4,500
758
$168K 0.01%
1,450
+870
759
$167K 0.01%
2,170
-300
760
$167K 0.01%
5,044
-4,287
761
$167K 0.01%
12,599
+6,704
762
$167K 0.01%
31,478
+21,294
763
$165K 0.01%
+735
764
$165K 0.01%
24,223
+23,223
765
$165K 0.01%
17,254
-5,194
766
$165K 0.01%
1,609
+1,180
767
$165K 0.01%
8,199
-81,158
768
$165K 0.01%
1,901
+324
769
$164K 0.01%
16,082
+1,626
770
$164K 0.01%
2,929
+1,291
771
$163K 0.01%
1,100
+1,030
772
$163K 0.01%
+3,766
773
$163K 0.01%
16,696
-65,652
774
$163K 0.01%
13,155
+12,100
775
$162K 0.01%
4,868
+4,492
29 30
31
32 33