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
1476
$24K ﹤0.01%
8,721
+6,980
1477
$24K ﹤0.01%
635
-3,962
1478
$24K ﹤0.01%
400
+200
1479
$23K ﹤0.01%
700
1480
$23K ﹤0.01%
+150
1481
$23K ﹤0.01%
880
-1,300
1482
$23K ﹤0.01%
+1,700
1483
$23K ﹤0.01%
3,700
+1,400
1484
$23K ﹤0.01%
57
-752
1485
$23K ﹤0.01%
1,781
+1,298
1486
$23K ﹤0.01%
+600
1487
$23K ﹤0.01%
710
-490
1488
$23K ﹤0.01%
1,260
-800
1489
$23K ﹤0.01%
5,415
-7,104
1490
$23K ﹤0.01%
936
-2,350
1491
$23K ﹤0.01%
500
-200
1492
$23K ﹤0.01%
+500
1493
$23K ﹤0.01%
+3,500
1494
$23K ﹤0.01%
738
+282
1495
$23K ﹤0.01%
2,300
1496
$22K ﹤0.01%
2,500
1497
$22K ﹤0.01%
530
-465
1498
$22K ﹤0.01%
+353
1499
$22K ﹤0.01%
2,383
+1,850
1500
$22K ﹤0.01%
733
58 59
60
61 62