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
1226
$47K ﹤0.01%
1,530
-5,108
1227
$47K ﹤0.01%
+7,593
1228
$47K ﹤0.01%
54
1229
$47K ﹤0.01%
450
+250
1230
$47K ﹤0.01%
2,702
-7,230
1231
$47K ﹤0.01%
1,490
+48
1232
$47K ﹤0.01%
867
-3,593
1233
$47K ﹤0.01%
1,153
-1,069
1234
$46K ﹤0.01%
1,714
+1,424
1235
$46K ﹤0.01%
480
+80
1236
$46K ﹤0.01%
188
-1,010
1237
$46K ﹤0.01%
4,346
-29,938
1238
$46K ﹤0.01%
113
-48
1239
$46K ﹤0.01%
13,248
-17,010
1240
$46K ﹤0.01%
+500
1241
$46K ﹤0.01%
+17,059
1242
$45K ﹤0.01%
1,675
-21,748
1243
$45K ﹤0.01%
2,394
1244
$45K ﹤0.01%
785
+380
1245
$45K ﹤0.01%
340
-8,860
1246
$45K ﹤0.01%
7,400
1247
$45K ﹤0.01%
1,403
-18,940
1248
$44K ﹤0.01%
+638
1249
$44K ﹤0.01%
2
-2
1250
$44K ﹤0.01%
+2,500
48 49
50
51 52