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
876
$124K 0.01%
16,252
+16,237
877
$123K 0.01%
+1,574
878
$122K 0.01%
6,500
+1,391
879
$122K 0.01%
11,817
+11,317
880
$122K 0.01%
4,250
+3,470
881
$121K 0.01%
+800
882
$121K 0.01%
7,023
-6,853
883
$121K 0.01%
1,369
+1,169
884
$120K 0.01%
13,369
-20,973
885
$120K 0.01%
4,253
+4,153
886
$119K 0.01%
+2,910
887
$119K 0.01%
1,726
+1,680
888
$118K 0.01%
2,864
+663
889
$118K 0.01%
1,448
-15,190
890
$118K 0.01%
1,300
-8,329
891
$118K 0.01%
+1,928
892
$118K 0.01%
10,637
-23,206
893
$117K 0.01%
+1,615
894
$117K 0.01%
3,295
-16,092
895
$117K 0.01%
3,645
-826
896
$117K 0.01%
+500
897
$117K 0.01%
31,009
-60,177
898
$116K 0.01%
2,381
+2,127
899
$116K 0.01%
+857
900
$116K 0.01%
5
-13
34 35
36
37 38