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
1401
$30K ﹤0.01%
1,200
+55
1402
$29K ﹤0.01%
1,354
+652
1403
$29K ﹤0.01%
473
-480
1404
$29K ﹤0.01%
835
+203
1405
$29K ﹤0.01%
350
1406
$29K ﹤0.01%
1,409
-1,471
1407
$29K ﹤0.01%
140
-1,959
1408
$29K ﹤0.01%
895
+295
1409
$29K ﹤0.01%
1,863
-4,651
1410
$29K ﹤0.01%
400
-1,400
1411
$29K ﹤0.01%
+200
1412
$29K ﹤0.01%
1,000
+957
1413
$29K ﹤0.01%
1
1414
$29K ﹤0.01%
2,600
1415
$29K ﹤0.01%
+869
1416
$28K ﹤0.01%
2,997
-8,805
1417
$28K ﹤0.01%
+982
1418
$28K ﹤0.01%
1,330
+829
1419
$28K ﹤0.01%
+400
1420
$28K ﹤0.01%
2,338
+1,510
1421
$28K ﹤0.01%
1,555
-1,522
1422
$28K ﹤0.01%
+1,616
1423
$28K ﹤0.01%
3,189
1424
$28K ﹤0.01%
1,011
-1,989
1425
$28K ﹤0.01%
588
-1,475
55 56
57
58 59