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
1601
$15K ﹤0.01%
3,250
+2,300
1602
$15K ﹤0.01%
790
-2,810
1603
$15K ﹤0.01%
+5
1604
$15K ﹤0.01%
+600
1605
$15K ﹤0.01%
+4
1606
$15K ﹤0.01%
310
1607
$15K ﹤0.01%
2,700
+2,500
1608
$15K ﹤0.01%
114
-530
1609
$15K ﹤0.01%
+4,040
1610
$15K ﹤0.01%
700
1611
$15K ﹤0.01%
+834
1612
$15K ﹤0.01%
+756
1613
$15K ﹤0.01%
+3,400
1614
$15K ﹤0.01%
+516
1615
$15K ﹤0.01%
+680
1616
$15K ﹤0.01%
440
-10,561
1617
$14K ﹤0.01%
2,147
-1,771
1618
$14K ﹤0.01%
517
-2,000
1619
$14K ﹤0.01%
128
-28,636
1620
$14K ﹤0.01%
601
+391
1621
$14K ﹤0.01%
190
-6,420
1622
$14K ﹤0.01%
261
-425
1623
$14K ﹤0.01%
+900
1624
$14K ﹤0.01%
+1,070
1625
$14K ﹤0.01%
765
63 64
65
66 67