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 18.37%
2 Consumer Discretionary 13.8%
3 Financials 11.23%
4 Communication Services 8.14%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.15%
31,972
+27,263
102
$3.24M 0.15%
37,924
+27,818
103
$3.19M 0.14%
83,287
-117,022
104
$3.08M 0.14%
50,131
+46,063
105
$3.08M 0.14%
374
+113
106
$3.07M 0.14%
14,800
-400
107
$3.04M 0.14%
11,194
+9,310
108
$2.89M 0.13%
17,205
-69,066
109
$2.85M 0.13%
40,629
-193,695
110
$2.83M 0.13%
96,200
-990,083
111
$2.8M 0.13%
108,982
+98,867
112
$2.79M 0.13%
35,809
+19,923
113
$2.74M 0.12%
+16,360
114
$2.73M 0.12%
50,134
+17,579
115
$2.73M 0.12%
+27,398
116
$2.72M 0.12%
61,920
+48,968
117
$2.71M 0.12%
56,242
+30,376
118
$2.59M 0.12%
+65,048
119
$2.58M 0.12%
+37,972
120
$2.58M 0.12%
33,379
+19,808
121
$2.58M 0.12%
118,549
+67,176
122
$2.56M 0.12%
124,730
-82,106
123
$2.54M 0.11%
+2,295
124
$2.52M 0.11%
13,151
-6,352
125
$2.51M 0.11%
+15,550
3 4
5
6 7