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
1376
$32K ﹤0.01%
300
-100
1377
$32K ﹤0.01%
+500
1378
$32K ﹤0.01%
1,022
-165
1379
$32K ﹤0.01%
863
-3,287
1380
$32K ﹤0.01%
1,014
+579
1381
$31K ﹤0.01%
193
-435
1382
$31K ﹤0.01%
2,721
+54
1383
$31K ﹤0.01%
+136
1384
$31K ﹤0.01%
2,900
1385
$31K ﹤0.01%
13,410
+699
1386
$31K ﹤0.01%
300
+200
1387
$31K ﹤0.01%
+214
1388
$31K ﹤0.01%
6,558
+3,173
1389
$31K ﹤0.01%
+6,488
1390
$30K ﹤0.01%
2,888
+235
1391
$30K ﹤0.01%
2,100
+1,843
1392
$30K ﹤0.01%
300
-220
1393
$30K ﹤0.01%
9
-56
1394
$30K ﹤0.01%
797
-1,932
1395
$30K ﹤0.01%
+1,828
1396
$30K ﹤0.01%
+1,253
1397
$30K ﹤0.01%
1,225
-3,351
1398
$30K ﹤0.01%
983
-1,226
1399
$30K ﹤0.01%
5,205
+694
1400
$30K ﹤0.01%
1,000
+900
54 55
56
57 58