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
976
$94K ﹤0.01%
1,000
+100
977
$94K ﹤0.01%
650
-50
978
$94K ﹤0.01%
662
+129
979
$93K ﹤0.01%
477
-199
980
$93K ﹤0.01%
1,013
-3,103
981
$93K ﹤0.01%
2,832
+2,705
982
$93K ﹤0.01%
1,500
983
$92K ﹤0.01%
23,146
-23,634
984
$92K ﹤0.01%
381
+370
985
$92K ﹤0.01%
30,248
+14,148
986
$92K ﹤0.01%
4,350
-1,960
987
$92K ﹤0.01%
4,020
+3,000
988
$92K ﹤0.01%
3,718
+2,900
989
$91K ﹤0.01%
228
-171
990
$91K ﹤0.01%
23,948
+17,069
991
$91K ﹤0.01%
365
+241
992
$91K ﹤0.01%
+313
993
$91K ﹤0.01%
+4,048
994
$90K ﹤0.01%
1,040
+1,022
995
$90K ﹤0.01%
3,802
-19,094
996
$90K ﹤0.01%
23,042
-3,047
997
$90K ﹤0.01%
992
-2,790
998
$90K ﹤0.01%
157
-2
999
$90K ﹤0.01%
+8,000
1000
$89K ﹤0.01%
1,919
-1,935
38 39
40
41 42