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
926
$109K ﹤0.01%
1,540
+880
927
$109K ﹤0.01%
+474
928
$109K ﹤0.01%
23,218
+15,964
929
$109K ﹤0.01%
4,082
-9,844
930
$109K ﹤0.01%
2,410
-1,100
931
$108K ﹤0.01%
1,271
+1,225
932
$108K ﹤0.01%
2,559
-7,444
933
$107K ﹤0.01%
+1,800
934
$107K ﹤0.01%
+1,338
935
$107K ﹤0.01%
12,800
+6,100
936
$107K ﹤0.01%
2,155
-555
937
$107K ﹤0.01%
+5,000
938
$107K ﹤0.01%
11,589
-24,630
939
$105K ﹤0.01%
4,656
-63,512
940
$105K ﹤0.01%
1,025
-1,006
941
$105K ﹤0.01%
4,900
+4,400
942
$105K ﹤0.01%
1,960
+1,931
943
$104K ﹤0.01%
4,743
-6,500
944
$104K ﹤0.01%
4,180
+4,061
945
$104K ﹤0.01%
845
+248
946
$103K ﹤0.01%
2,511
+1,929
947
$103K ﹤0.01%
45,759
-17,954
948
$103K ﹤0.01%
35,168
-61,911
949
$103K ﹤0.01%
747
+303
950
$102K ﹤0.01%
+11,681
36 37
38
39 40