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
1026
$84K ﹤0.01%
3,732
-10,385
1027
$84K ﹤0.01%
8,340
-200
1028
$84K ﹤0.01%
9,051
-7,062
1029
$83K ﹤0.01%
4,847
-704
1030
$83K ﹤0.01%
7,226
+632
1031
$83K ﹤0.01%
3,100
-7,400
1032
$83K ﹤0.01%
+600
1033
$82K ﹤0.01%
4,540
-3,093
1034
$82K ﹤0.01%
1,861
-2,360
1035
$82K ﹤0.01%
2,995
+1,895
1036
$82K ﹤0.01%
324
+84
1037
$82K ﹤0.01%
2,606
-4,143
1038
$82K ﹤0.01%
+500
1039
$81K ﹤0.01%
1,303
-3,797
1040
$81K ﹤0.01%
1,658
+1,647
1041
$81K ﹤0.01%
+3,680
1042
$81K ﹤0.01%
3,822
-4,623
1043
$80K ﹤0.01%
4,569
+2,020
1044
$80K ﹤0.01%
3,293
-1,045
1045
$80K ﹤0.01%
5,886
-8,400
1046
$80K ﹤0.01%
12,590
+8,200
1047
$80K ﹤0.01%
3,171
-8,442
1048
$80K ﹤0.01%
3,798
+2,273
1049
$79K ﹤0.01%
+1,665
1050
$79K ﹤0.01%
700
-124
40 41
42
43 44