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
801
$152K 0.01%
24,760
-22,577
802
$151K 0.01%
4,618
+4,118
803
$151K 0.01%
2,520
804
$151K 0.01%
9,856
+1,356
805
$150K 0.01%
7,846
-3,535
806
$150K 0.01%
2,504
+2,343
807
$148K 0.01%
6,328
+1,681
808
$148K 0.01%
7,045
+1,668
809
$145K 0.01%
+8,801
810
$145K 0.01%
7,170
+5,919
811
$144K 0.01%
+11,278
812
$143K 0.01%
8,088
-2,662
813
$143K 0.01%
1,800
+260
814
$143K 0.01%
9,316
-15,423
815
$142K 0.01%
966
-1,238
816
$142K 0.01%
1,158
-1,073
817
$142K 0.01%
6,244
+5,778
818
$142K 0.01%
1,190
+399
819
$141K 0.01%
1,200
+400
820
$141K 0.01%
4,240
+2,240
821
$140K 0.01%
+600
822
$140K 0.01%
+1,708
823
$140K 0.01%
+15,524
824
$140K 0.01%
9,560
+2,960
825
$140K 0.01%
21,559
-2,105
31 32
33
34 35