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 18.37%
2 Consumer Discretionary 13.8%
3 Financials 11.23%
4 Communication Services 8.14%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4M 0.18%
26,018
-2,042
77
$3.97M 0.18%
15,648
+12,328
78
$3.95M 0.18%
77,622
+66,822
79
$3.93M 0.18%
26,251
+18,200
80
$3.91M 0.18%
51,792
-53,579
81
$3.88M 0.17%
83,460
+32,079
82
$3.79M 0.17%
16,592
+8,767
83
$3.74M 0.17%
52,665
-84,927
84
$3.74M 0.17%
182,667
+98,465
85
$3.72M 0.17%
187,721
+7,371
86
$3.7M 0.17%
44,602
-22,986
87
$3.68M 0.17%
70,683
+11,995
88
$3.66M 0.16%
72,160
+46,234
89
$3.61M 0.16%
36,863
+10,897
90
$3.6M 0.16%
+20,343
91
$3.52M 0.16%
51,646
-28,398
92
$3.48M 0.16%
192,674
-25,363
93
$3.43M 0.15%
53,727
-92,788
94
$3.43M 0.15%
91,425
-3,918
95
$3.35M 0.15%
101,785
+98,985
96
$3.33M 0.15%
64,370
+1,946
97
$3.32M 0.15%
+20,488
98
$3.3M 0.15%
45,745
-15,038
99
$3.3M 0.15%
84,837
+70,610
100
$3.3M 0.15%
103,147
-18,223
2 3
4
5 6