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
1451
$26K ﹤0.01%
805
-2,169
1452
$26K ﹤0.01%
500
+400
1453
$26K ﹤0.01%
2,716
-30,901
1454
$26K ﹤0.01%
3,500
-1,700
1455
$26K ﹤0.01%
1,986
+504
1456
$25K ﹤0.01%
883
+791
1457
$25K ﹤0.01%
500
-108,831
1458
$25K ﹤0.01%
636
-4,043
1459
$25K ﹤0.01%
4,435
+3,244
1460
$25K ﹤0.01%
+900
1461
$25K ﹤0.01%
542
1462
$25K ﹤0.01%
4,360
-13,524
1463
$25K ﹤0.01%
3,900
-15,578
1464
$25K ﹤0.01%
+2,830
1465
$25K ﹤0.01%
3,150
-5,164
1466
$25K ﹤0.01%
+657
1467
$25K ﹤0.01%
2,680
-3,132
1468
$25K ﹤0.01%
1,894
+1,159
1469
$24K ﹤0.01%
+1,000
1470
$24K ﹤0.01%
295
-1,046
1471
$24K ﹤0.01%
319
-302
1472
$24K ﹤0.01%
205
-85
1473
$24K ﹤0.01%
410
1474
$24K ﹤0.01%
4
-65
1475
$24K ﹤0.01%
+175
57 58
59
60 61