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
1501
$22K ﹤0.01%
304
-13,363
1502
$22K ﹤0.01%
504
-9,038
1503
$22K ﹤0.01%
+464
1504
$22K ﹤0.01%
+1,742
1505
$22K ﹤0.01%
1,301
-1,580
1506
$22K ﹤0.01%
+2,031
1507
$22K ﹤0.01%
5,467
-31,033
1508
$21K ﹤0.01%
+2,400
1509
$21K ﹤0.01%
5,400
1510
$21K ﹤0.01%
+975
1511
$21K ﹤0.01%
160
1512
$21K ﹤0.01%
987
-13,868
1513
$21K ﹤0.01%
356
-6,024
1514
$21K ﹤0.01%
+291
1515
$21K ﹤0.01%
460
-2,200
1516
$21K ﹤0.01%
5,699
-28,117
1517
$21K ﹤0.01%
+356
1518
$21K ﹤0.01%
1,995
+1,958
1519
$21K ﹤0.01%
+1,600
1520
$21K ﹤0.01%
21,200
+16,900
1521
$21K ﹤0.01%
841
-750
1522
$20K ﹤0.01%
+138
1523
$20K ﹤0.01%
700
-7,000
1524
$20K ﹤0.01%
1,190
-18
1525
$20K ﹤0.01%
700
+300
59 60
61
62 63