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
951
$102K ﹤0.01%
17,346
-5,403
952
$101K ﹤0.01%
+3,693
953
$101K ﹤0.01%
1,024
+535
954
$101K ﹤0.01%
+155
955
$101K ﹤0.01%
600
-50
956
$101K ﹤0.01%
13,776
-24,645
957
$100K ﹤0.01%
1,640
+76
958
$99K ﹤0.01%
1,600
959
$99K ﹤0.01%
607
-1,038
960
$99K ﹤0.01%
6,861
-12,684
961
$99K ﹤0.01%
+264
962
$99K ﹤0.01%
+1,900
963
$99K ﹤0.01%
10,000
964
$99K ﹤0.01%
6,783
-1,708
965
$98K ﹤0.01%
+1,088
966
$98K ﹤0.01%
770
+60
967
$97K ﹤0.01%
4,982
+1,349
968
$97K ﹤0.01%
2,956
-10,900
969
$96K ﹤0.01%
+3,267
970
$96K ﹤0.01%
+200
971
$95K ﹤0.01%
670
+157
972
$95K ﹤0.01%
106
+47
973
$95K ﹤0.01%
+3,200
974
$95K ﹤0.01%
1,659
+1,600
975
$95K ﹤0.01%
8,373
-540
37 38
39
40 41