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
1576
$17K ﹤0.01%
+719
1577
$17K ﹤0.01%
200
-42
1578
$17K ﹤0.01%
1,500
-500
1579
$17K ﹤0.01%
+4
1580
$17K ﹤0.01%
+242
1581
$17K ﹤0.01%
2,200
1582
$17K ﹤0.01%
+4,802
1583
$17K ﹤0.01%
+1,755
1584
$17K ﹤0.01%
1,001
+100
1585
$16K ﹤0.01%
40
-23
1586
$16K ﹤0.01%
+200
1587
$16K ﹤0.01%
6,100
+2,000
1588
$16K ﹤0.01%
324
+296
1589
$16K ﹤0.01%
1,550
+450
1590
$16K ﹤0.01%
299
+200
1591
$16K ﹤0.01%
600
+500
1592
$16K ﹤0.01%
331
+194
1593
$16K ﹤0.01%
+929
1594
$16K ﹤0.01%
+200
1595
$16K ﹤0.01%
364
-155,359
1596
$16K ﹤0.01%
+66
1597
$16K ﹤0.01%
3,996
+1,400
1598
$16K ﹤0.01%
1,457
-30
1599
$15K ﹤0.01%
+1,194
1600
$15K ﹤0.01%
400
-440
62 63
64
65 66