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
1526
$20K ﹤0.01%
2,900
-4,724
1527
$20K ﹤0.01%
+3,440
1528
$20K ﹤0.01%
1,300
-70,387
1529
$20K ﹤0.01%
+200
1530
$20K ﹤0.01%
+400
1531
$20K ﹤0.01%
+700
1532
$20K ﹤0.01%
75
+42
1533
$20K ﹤0.01%
+1,080
1534
$20K ﹤0.01%
4,112
-14,788
1535
$20K ﹤0.01%
+800
1536
$19K ﹤0.01%
4,125
1537
$19K ﹤0.01%
3,901
+904
1538
$19K ﹤0.01%
+530
1539
$19K ﹤0.01%
600
-1,823
1540
$19K ﹤0.01%
1,132
-6,967
1541
$19K ﹤0.01%
800
+795
1542
$19K ﹤0.01%
600
-100
1543
$19K ﹤0.01%
935
-157
1544
$19K ﹤0.01%
580
-32,920
1545
$19K ﹤0.01%
500
-2,627
1546
$19K ﹤0.01%
100
-550
1547
$19K ﹤0.01%
+400
1548
$19K ﹤0.01%
816
+611
1549
$19K ﹤0.01%
+323
1550
$18K ﹤0.01%
888
+318
60 61
62
63 64