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
776
$162K 0.01%
1,700
+300
777
$161K 0.01%
2,800
-2,483
778
$161K 0.01%
1,971
+1,316
779
$161K 0.01%
6,172
-77,841
780
$161K 0.01%
+900
781
$161K 0.01%
+35,973
782
$160K 0.01%
+959
783
$160K 0.01%
+12,672
784
$160K 0.01%
30,676
-73,889
785
$159K 0.01%
+1,474
786
$159K 0.01%
2,593
+2,220
787
$159K 0.01%
4,724
+2,283
788
$159K 0.01%
4,700
-3,050
789
$158K 0.01%
2,335
-18,067
790
$156K 0.01%
+7,497
791
$156K 0.01%
1,996
-1,477
792
$156K 0.01%
1,517
+917
793
$155K 0.01%
2,802
-840
794
$155K 0.01%
14,549
-59,740
795
$154K 0.01%
1,861
-5,631
796
$153K 0.01%
6,711
+5,011
797
$153K 0.01%
+1,500
798
$153K 0.01%
5,660
+695
799
$153K 0.01%
40,177
-79,950
800
$152K 0.01%
4,350
+2,850
30 31
32
33 34