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
1251
$44K ﹤0.01%
88
+85
1252
$44K ﹤0.01%
6,884
-10,616
1253
$44K ﹤0.01%
+638
1254
$44K ﹤0.01%
2,902
+1,401
1255
$43K ﹤0.01%
183
+31
1256
$43K ﹤0.01%
894
+494
1257
$43K ﹤0.01%
1,700
-200
1258
$43K ﹤0.01%
33,075
+22,320
1259
$43K ﹤0.01%
2,544
-11,438
1260
$43K ﹤0.01%
5,954
-3,360
1261
$42K ﹤0.01%
887
-2,013
1262
$42K ﹤0.01%
5,573
+4,073
1263
– –
0
1264
$42K ﹤0.01%
3,433
+1,942
1265
$42K ﹤0.01%
834
-12,182
1266
$41K ﹤0.01%
900
+520
1267
$41K ﹤0.01%
840
1268
$41K ﹤0.01%
3,460
+2,080
1269
$41K ﹤0.01%
1,169
+869
1270
$41K ﹤0.01%
196
-2,242
1271
$41K ﹤0.01%
8,300
+2,300
1272
$41K ﹤0.01%
1,600
+400
1273
$41K ﹤0.01%
1,912
-3,361
1274
$41K ﹤0.01%
2,012
-50
1275
$41K ﹤0.01%
4,085
49 50
51
52 53