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
1301
$38K ﹤0.01%
5,549
+1,000
1302
$38K ﹤0.01%
2,258
1303
$38K ﹤0.01%
500
+100
1304
$38K ﹤0.01%
1,497
1305
$38K ﹤0.01%
+960
1306
$37K ﹤0.01%
+1,800
1307
$37K ﹤0.01%
+370
1308
$37K ﹤0.01%
+4,257
1309
$37K ﹤0.01%
1,694
-923
1310
$37K ﹤0.01%
700
-6,299
1311
$37K ﹤0.01%
53
+50
1312
$37K ﹤0.01%
949
-9,000
1313
$37K ﹤0.01%
1,859
-1,479
1314
$37K ﹤0.01%
600
+460
1315
– –
-2
1316
$37K ﹤0.01%
2,800
+700
1317
$37K ﹤0.01%
1,800
+800
1318
$37K ﹤0.01%
3,480
-4,927
1319
$37K ﹤0.01%
2,144
+1,244
1320
$37K ﹤0.01%
+676
1321
$37K ﹤0.01%
+1,500
1322
$36K ﹤0.01%
2,506
-3,232
1323
$36K ﹤0.01%
10,566
-36,900
1324
$36K ﹤0.01%
2,851
+1,600
1325
$36K ﹤0.01%
+1,600
51 52
53
54 55