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
126
$2.51M 0.11%
102,434
-48,375
127
$2.44M 0.11%
+24,974
128
$2.44M 0.11%
+30,504
129
$2.39M 0.11%
75,680
+39,062
130
$2.36M 0.11%
25,500
+21,600
131
$2.35M 0.11%
15,868
+12,828
132
$2.29M 0.1%
8,960
+1,052
133
$2.28M 0.1%
96,538
+72,610
134
$2.22M 0.1%
+24,708
135
$2.21M 0.1%
+6,407
136
$2.15M 0.1%
116,868
+102,261
137
$2.13M 0.1%
36,001
+7,752
138
$2.1M 0.09%
34,308
-17,482
139
$2.08M 0.09%
7,825
-7,161
140
$2.07M 0.09%
+25,751
141
$2.07M 0.09%
33,850
+23,240
142
$2.01M 0.09%
62,099
+31,351
143
$2M 0.09%
12,853
+6,914
144
$1.99M 0.09%
92,028
-35,231
145
$1.99M 0.09%
49,706
-232
146
$1.96M 0.09%
+34,085
147
$1.92M 0.09%
33,740
-33,160
148
$1.92M 0.09%
53,950
-4,335
149
$1.9M 0.09%
17,581
-6,576
150
$1.89M 0.08%
75,523
+26,157
4 5
6
7 8