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
1551
$18K ﹤0.01%
1,746
-5,777
1552
$18K ﹤0.01%
799
+408
1553
$18K ﹤0.01%
2,715
-29,300
1554
$18K ﹤0.01%
+1,042
1555
$18K ﹤0.01%
400
+300
1556
$18K ﹤0.01%
+428
1557
$18K ﹤0.01%
400
-100
1558
$18K ﹤0.01%
300
-1,500
1559
$18K ﹤0.01%
872
+383
1560
$18K ﹤0.01%
504
-2,710
1561
$18K ﹤0.01%
12
+9
1562
$18K ﹤0.01%
200
-1,710
1563
$18K ﹤0.01%
+100
1564
$18K ﹤0.01%
2,090
-3,154
1565
$18K ﹤0.01%
642
-540
1566
$18K ﹤0.01%
+391
1567
$18K ﹤0.01%
+100
1568
$18K ﹤0.01%
849
+759
1569
$18K ﹤0.01%
232
-68
1570
$17K ﹤0.01%
139
1571
$17K ﹤0.01%
250
-288
1572
$17K ﹤0.01%
111
-1,034
1573
$17K ﹤0.01%
542
-484
1574
$17K ﹤0.01%
+600
1575
$17K ﹤0.01%
680
-7,129
61 62
63
64 65