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
1151
$60K ﹤0.01%
592
+591
1152
$60K ﹤0.01%
+3,751
1153
$60K ﹤0.01%
537
-3,730
1154
$60K ﹤0.01%
830
-92
1155
$60K ﹤0.01%
2,574
-1,226
1156
$59K ﹤0.01%
3,660
-2,369
1157
$59K ﹤0.01%
+600
1158
$58K ﹤0.01%
+933
1159
$58K ﹤0.01%
+8,946
1160
$58K ﹤0.01%
+400
1161
$58K ﹤0.01%
2,700
-2,460
1162
$58K ﹤0.01%
946
-1,100
1163
$58K ﹤0.01%
179
+160
1164
$58K ﹤0.01%
2,158
-5,942
1165
$58K ﹤0.01%
+1,160
1166
$57K ﹤0.01%
14,342
+6,056
1167
$57K ﹤0.01%
+800
1168
$57K ﹤0.01%
900
1169
$57K ﹤0.01%
14,805
-94,170
1170
$57K ﹤0.01%
369
+207
1171
$57K ﹤0.01%
1,674
-2,939
1172
$56K ﹤0.01%
2,899
-400
1173
$56K ﹤0.01%
1,521
-36,350
1174
$56K ﹤0.01%
+3,600
1175
– –
0
45 46
47
48 49