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
1201
$51K ﹤0.01%
1,027
-4,173
1202
$51K ﹤0.01%
1,184
-1,160
1203
$51K ﹤0.01%
3,126
-54
1204
$51K ﹤0.01%
3
-68
1205
$50K ﹤0.01%
4,500
+4,180
1206
$50K ﹤0.01%
+500
1207
$50K ﹤0.01%
1,200
-222
1208
$50K ﹤0.01%
+742
1209
$49K ﹤0.01%
349
-349
1210
$49K ﹤0.01%
2,093
+1,608
1211
$49K ﹤0.01%
4,723
-4,807
1212
$49K ﹤0.01%
1,000
+200
1213
$49K ﹤0.01%
8,621
+6,600
1214
$48K ﹤0.01%
+492
1215
$48K ﹤0.01%
+900
1216
$48K ﹤0.01%
136
+12
1217
$48K ﹤0.01%
+10,529
1218
$48K ﹤0.01%
1,754
-5,812
1219
$48K ﹤0.01%
300
+200
1220
$48K ﹤0.01%
256
1221
$47K ﹤0.01%
849
+449
1222
$47K ﹤0.01%
600
+500
1223
$47K ﹤0.01%
+2,200
1224
$47K ﹤0.01%
3,392
-14,991
1225
$47K ﹤0.01%
+638
47 48
49
50 51