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
1626
$14K ﹤0.01%
11,267
+4,367
1627
$14K ﹤0.01%
+200
1628
$14K ﹤0.01%
100
1629
$14K ﹤0.01%
2,656
+1,400
1630
$14K ﹤0.01%
837
+824
1631
$14K ﹤0.01%
418
-73,411
1632
$13K ﹤0.01%
2,042
+1,183
1633
$13K ﹤0.01%
+1,141
1634
$13K ﹤0.01%
+2,254
1635
$13K ﹤0.01%
3,273
+437
1636
$13K ﹤0.01%
+3,500
1637
$13K ﹤0.01%
200
-18,307
1638
$13K ﹤0.01%
3,442
+1,870
1639
$13K ﹤0.01%
458
-2,220
1640
$13K ﹤0.01%
7
-8
1641
$13K ﹤0.01%
+423
1642
$13K ﹤0.01%
50
-2,604
1643
$13K ﹤0.01%
3,768
-6,723
1644
$13K ﹤0.01%
+81
1645
$13K ﹤0.01%
+1,600
1646
$13K ﹤0.01%
1,500
+1,100
1647
$13K ﹤0.01%
70
-121
1648
$12K ﹤0.01%
1,060
-350
1649
$12K ﹤0.01%
370
-2,106
1650
$12K ﹤0.01%
140
-93
64 65
66
67 68