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
826
$139K 0.01%
2,682
+951
827
$139K 0.01%
7,367
+3,899
828
$139K 0.01%
8,165
-30,398
829
$139K 0.01%
2,100
830
$138K 0.01%
9,300
-100
831
$137K 0.01%
14,643
+490
832
$137K 0.01%
3,220
+2,317
833
$137K 0.01%
10,034
+6,869
834
$137K 0.01%
19,016
+17,516
835
$137K 0.01%
+992
836
$136K 0.01%
6,459
-1,202
837
$136K 0.01%
14,004
-27,141
838
$135K 0.01%
1,948
-1,000
839
$135K 0.01%
6,899
+6,599
840
$134K 0.01%
1,800
+407
841
$134K 0.01%
+2,864
842
$134K 0.01%
+400
843
$134K 0.01%
6,091
-3,894
844
$134K 0.01%
19,891
+7,954
845
$134K 0.01%
7,070
-1,574
846
$133K 0.01%
2,508
-36,315
847
$133K 0.01%
3,318
-2,700
848
$133K 0.01%
+5,000
849
$133K 0.01%
+802
850
$133K 0.01%
2,935
+191
32 33
34
35 36