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
1351
$34K ﹤0.01%
+200
1352
$34K ﹤0.01%
8,064
+1,166
1353
$34K ﹤0.01%
6,183
-11,664
1354
$33K ﹤0.01%
+386
1355
$33K ﹤0.01%
4,100
-27,025
1356
$33K ﹤0.01%
7,410
-4,437
1357
$33K ﹤0.01%
1,600
+400
1358
$33K ﹤0.01%
699
+100
1359
$33K ﹤0.01%
+507
1360
$33K ﹤0.01%
+500
1361
$33K ﹤0.01%
1,133
-374
1362
$33K ﹤0.01%
390
+190
1363
$33K ﹤0.01%
953
-10,230
1364
$33K ﹤0.01%
2,943
+877
1365
$33K ﹤0.01%
2,051
-3,224
1366
$32K ﹤0.01%
2,255
-1,264
1367
$32K ﹤0.01%
800
+600
1368
$32K ﹤0.01%
29,122
-17,859
1369
$32K ﹤0.01%
74
-72
1370
$32K ﹤0.01%
880
-1,701
1371
$32K ﹤0.01%
6,442
-19,920
1372
$32K ﹤0.01%
+2,303
1373
$32K ﹤0.01%
+2,334
1374
$32K ﹤0.01%
3,891
-6,000
1375
$32K ﹤0.01%
+808
53 54
55
56 57