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
1051
$79K ﹤0.01%
+2,800
1052
$78K ﹤0.01%
575
+490
1053
$78K ﹤0.01%
+400
1054
$77K ﹤0.01%
3,540
-17,324
1055
$77K ﹤0.01%
1,160
1056
$77K ﹤0.01%
+763
1057
$77K ﹤0.01%
4,501
+4,500
1058
$76K ﹤0.01%
908
+185
1059
$76K ﹤0.01%
700
-10,900
1060
$76K ﹤0.01%
3,030
-7,351
1061
$76K ﹤0.01%
+1,800
1062
$76K ﹤0.01%
2,567
+285
1063
$76K ﹤0.01%
+16,655
1064
$75K ﹤0.01%
1,910
-1,417
1065
$75K ﹤0.01%
413
-169
1066
$75K ﹤0.01%
15,700
+14,900
1067
$75K ﹤0.01%
700
+100
1068
$75K ﹤0.01%
400
1069
$75K ﹤0.01%
1,146
-460
1070
$75K ﹤0.01%
10,498
+680
1071
$75K ﹤0.01%
1,804
-2,239
1072
$75K ﹤0.01%
860
+360
1073
$75K ﹤0.01%
1,300
+1,000
1074
$74K ﹤0.01%
2,680
-2,019
1075
$74K ﹤0.01%
5,122
-900
41 42
43
44 45