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
851
$133K 0.01%
15,655
-216
852
$131K 0.01%
9,920
+6,120
853
$131K 0.01%
1,970
-230
854
$131K 0.01%
920
-360
855
$130K 0.01%
4,375
-4,233
856
$130K 0.01%
2,209
+2,059
857
$130K 0.01%
1,300
+946
858
$129K 0.01%
+2
859
$129K 0.01%
+4,463
860
$129K 0.01%
+1,100
861
$129K 0.01%
4,990
-2,263
862
$128K 0.01%
3,969
-2,412
863
$128K 0.01%
8,160
+6,277
864
$128K 0.01%
2,699
-7,761
865
$128K 0.01%
10,672
+1,494
866
$128K 0.01%
5,550
+50
867
$127K 0.01%
5,086
-13,480
868
$127K 0.01%
2,415
-59,625
869
$127K 0.01%
1,438
-14,582
870
$126K 0.01%
949
-22,612
871
$126K 0.01%
6,250
-60,843
872
$126K 0.01%
5,826
+5,576
873
$124K 0.01%
23,525
+14,100
874
$124K 0.01%
7,500
+7,400
875
$124K 0.01%
2,747
+478
33 34
35
36 37