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
1176
$56K ﹤0.01%
+8,102
1177
$55K ﹤0.01%
1,129
-2,230
1178
$55K ﹤0.01%
11,141
-25,433
1179
$55K ﹤0.01%
490
-100
1180
$55K ﹤0.01%
398
+238
1181
$55K ﹤0.01%
1,000
-3,620
1182
$55K ﹤0.01%
+1,074
1183
$55K ﹤0.01%
1,015
-500
1184
$54K ﹤0.01%
1,380
-651
1185
$54K ﹤0.01%
5,628
-1,735
1186
$54K ﹤0.01%
9,114
-2,077
1187
$54K ﹤0.01%
640
-5,720
1188
$54K ﹤0.01%
+1,200
1189
$53K ﹤0.01%
9,519
-39,675
1190
$53K ﹤0.01%
+1,120
1191
$53K ﹤0.01%
+1,172
1192
$53K ﹤0.01%
21,990
+15,980
1193
$53K ﹤0.01%
+1,100
1194
$53K ﹤0.01%
1,144
+544
1195
$52K ﹤0.01%
+5,117
1196
$52K ﹤0.01%
200
1197
$52K ﹤0.01%
2,602
+1,804
1198
$52K ﹤0.01%
+2,700
1199
$52K ﹤0.01%
+962
1200
$51K ﹤0.01%
1,420
+1,020
46 47
48
49 50