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
1001
$89K ﹤0.01%
745
+150
1002
$89K ﹤0.01%
1,278
+1,088
1003
$89K ﹤0.01%
9,007
-98,598
1004
$88K ﹤0.01%
181
-7
1005
$88K ﹤0.01%
10,520
-10,015
1006
$88K ﹤0.01%
4,800
+3,200
1007
$88K ﹤0.01%
+8,113
1008
$87K ﹤0.01%
1,271
-3,374
1009
$87K ﹤0.01%
2,467
-3,990
1010
$87K ﹤0.01%
13,324
+7,022
1011
$87K ﹤0.01%
6,934
+2,720
1012
$87K ﹤0.01%
+660
1013
$86K ﹤0.01%
7,011
-489
1014
$86K ﹤0.01%
+440
1015
$86K ﹤0.01%
9,285
+7,677
1016
$86K ﹤0.01%
+4,900
1017
$85K ﹤0.01%
14,572
+12,972
1018
$85K ﹤0.01%
8,237
-13,763
1019
$85K ﹤0.01%
+4,880
1020
$85K ﹤0.01%
1,139
+891
1021
$85K ﹤0.01%
+2,340
1022
$85K ﹤0.01%
4,101
+1,195
1023
$85K ﹤0.01%
6,778
-3,400
1024
$84K ﹤0.01%
10,741
-6,330
1025
$84K ﹤0.01%
1,307
+900
39 40
41
42 43