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
1276
$41K ﹤0.01%
4,093
+1,000
1277
$41K ﹤0.01%
959
+952
1278
$41K ﹤0.01%
+2,659
1279
$40K ﹤0.01%
+200
1280
$40K ﹤0.01%
500
-268
1281
$40K ﹤0.01%
2,400
1282
$40K ﹤0.01%
7,458
-26,658
1283
$40K ﹤0.01%
+494
1284
$40K ﹤0.01%
1,200
+1,000
1285
$40K ﹤0.01%
1,444
-200
1286
$40K ﹤0.01%
5,213
+3,913
1287
$40K ﹤0.01%
+6,452
1288
$40K ﹤0.01%
+800
1289
$40K ﹤0.01%
1,078
+883
1290
$40K ﹤0.01%
1,073
+473
1291
$40K ﹤0.01%
13,800
+2,200
1292
$39K ﹤0.01%
2,396
+2,394
1293
$39K ﹤0.01%
4,549
-7,966
1294
$39K ﹤0.01%
672
+400
1295
$38K ﹤0.01%
986
-9
1296
$38K ﹤0.01%
1,300
+100
1297
$38K ﹤0.01%
787
-75
1298
$38K ﹤0.01%
2,419
+133
1299
$38K ﹤0.01%
2,829
-8,913
1300
$38K ﹤0.01%
800
-13,600
50 51
52
53 54