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
1426
$28K ﹤0.01%
680
-263
1427
$28K ﹤0.01%
2,895
-5,130
1428
$28K ﹤0.01%
1,893
+1,000
1429
$27K ﹤0.01%
+1,080
1430
$27K ﹤0.01%
291
+90
1431
$27K ﹤0.01%
1,354
-10,194
1432
$27K ﹤0.01%
600
-2,400
1433
$27K ﹤0.01%
550
+400
1434
$27K ﹤0.01%
100
1435
$27K ﹤0.01%
+1,046
1436
$27K ﹤0.01%
1,811
-1,333
1437
$27K ﹤0.01%
2,965
-13,466
1438
$27K ﹤0.01%
2,583
-3,088
1439
$27K ﹤0.01%
+3,200
1440
$27K ﹤0.01%
+7,313
1441
$27K ﹤0.01%
+624
1442
$27K ﹤0.01%
1,284
+1,084
1443
$27K ﹤0.01%
1,800
1444
$26K ﹤0.01%
+200
1445
$26K ﹤0.01%
1,443
-2,300
1446
$26K ﹤0.01%
6,200
+1,000
1447
$26K ﹤0.01%
+1,000
1448
$26K ﹤0.01%
3,518
1449
$26K ﹤0.01%
800
1450
$26K ﹤0.01%
5,249
-3,840
56 57
58
59 60