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
1076
$74K ﹤0.01%
6,586
+3,817
1077
$74K ﹤0.01%
7,493
+6,911
1078
$73K ﹤0.01%
9,321
+7,540
1079
$73K ﹤0.01%
3,200
+3,150
1080
$72K ﹤0.01%
+583
1081
$72K ﹤0.01%
1,200
-3,086
1082
$72K ﹤0.01%
5,199
-3,428
1083
$72K ﹤0.01%
1,041
-3,062
1084
$72K ﹤0.01%
3,334
-9,398
1085
$72K ﹤0.01%
10,599
-9,192
1086
$72K ﹤0.01%
+3,772
1087
$72K ﹤0.01%
2,068
+1,560
1088
$72K ﹤0.01%
1,301
-218
1089
$72K ﹤0.01%
+2,600
1090
$71K ﹤0.01%
4,810
+245
1091
$71K ﹤0.01%
2,300
-2,481
1092
$71K ﹤0.01%
1,663
-4,129
1093
$71K ﹤0.01%
2,793
+2,689
1094
$70K ﹤0.01%
1,139
-5,200
1095
$70K ﹤0.01%
11,287
+6,229
1096
$70K ﹤0.01%
1,648
-11,045
1097
$69K ﹤0.01%
+279
1098
$69K ﹤0.01%
1,400
-1,800
1099
$69K ﹤0.01%
533
+12
1100
$69K ﹤0.01%
+745
42 43
44
45 46