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
1101
$69K ﹤0.01%
1,122
+60
1102
$69K ﹤0.01%
20
-10
1103
$68K ﹤0.01%
+8,700
1104
$68K ﹤0.01%
974
+150
1105
$68K ﹤0.01%
+800
1106
$68K ﹤0.01%
+800
1107
$68K ﹤0.01%
4,018
-340
1108
$68K ﹤0.01%
1,125
+375
1109
$68K ﹤0.01%
5,021
+804
1110
$68K ﹤0.01%
3,949
+470
1111
$67K ﹤0.01%
150
-8,469
1112
$67K ﹤0.01%
3,490
+2,186
1113
$67K ﹤0.01%
3,506
-3,769
1114
$67K ﹤0.01%
2,835
+300
1115
$66K ﹤0.01%
+7,147
1116
$66K ﹤0.01%
+523
1117
$65K ﹤0.01%
1,944
-2,013
1118
$65K ﹤0.01%
396
-706
1119
$65K ﹤0.01%
1,009
-5,135
1120
$65K ﹤0.01%
+579
1121
$65K ﹤0.01%
760
-200
1122
$65K ﹤0.01%
4,518
-13,409
1123
$65K ﹤0.01%
5,455
-550
1124
$65K ﹤0.01%
+20,275
1125
$64K ﹤0.01%
+2,608
43 44
45
46 47