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
901
$116K 0.01%
2,102
-1,836
902
$116K 0.01%
11,481
-62,685
903
$115K 0.01%
2,870
+1,570
904
$115K 0.01%
2,847
-164
905
$115K 0.01%
+4,206
906
$115K 0.01%
7,603
-400
907
$114K 0.01%
13,727
-54,775
908
$114K 0.01%
62,058
+24,414
909
– –
0
910
$113K 0.01%
839
-481
911
$113K 0.01%
5,393
-177
912
$112K 0.01%
+1,611
913
$112K 0.01%
236
-534
914
$112K 0.01%
44,918
+44,418
915
$111K 0.01%
1,371
-2,720
916
$111K 0.01%
413
917
$111K 0.01%
7,214
+2,101
918
$111K 0.01%
+19,673
919
$111K 0.01%
10,612
+4,983
920
$111K 0.01%
4,701
-8,887
921
$111K 0.01%
5,809
+1,400
922
$110K ﹤0.01%
3,500
+3,481
923
$110K ﹤0.01%
496
+306
924
$110K ﹤0.01%
24,040
+21,818
925
$110K ﹤0.01%
10,938
+2,925
35 36
37
38 39