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
1126
$64K ﹤0.01%
2,686
-1,369
1127
$64K ﹤0.01%
2,568
-1,551
1128
$64K ﹤0.01%
+227
1129
$64K ﹤0.01%
+930
1130
$64K ﹤0.01%
12,454
-18,874
1131
$64K ﹤0.01%
+1,200
1132
$63K ﹤0.01%
3,352
-972
1133
$63K ﹤0.01%
1,200
-13,359
1134
$63K ﹤0.01%
765
-2,465
1135
$63K ﹤0.01%
1,112
+790
1136
$63K ﹤0.01%
1,980
-2,468
1137
$63K ﹤0.01%
310
-610
1138
$63K ﹤0.01%
+700
1139
$63K ﹤0.01%
1,000
1140
$63K ﹤0.01%
+8
1141
$63K ﹤0.01%
4,172
-1,527
1142
$62K ﹤0.01%
+238
1143
$62K ﹤0.01%
3,860
-5,516
1144
$62K ﹤0.01%
3,260
+1,900
1145
$62K ﹤0.01%
2,440
+1,300
1146
$62K ﹤0.01%
2,913
+2,624
1147
$61K ﹤0.01%
1,188
-7,223
1148
$61K ﹤0.01%
+4,506
1149
$61K ﹤0.01%
+370
1150
$61K ﹤0.01%
700
+600
44 45
46
47 48