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
1676
$11K ﹤0.01%
291
-157
1677
$11K ﹤0.01%
149
-129
1678
$11K ﹤0.01%
680
-2,357
1679
$11K ﹤0.01%
366
+66
1680
$11K ﹤0.01%
800
-2,800
1681
$11K ﹤0.01%
+100
1682
$11K ﹤0.01%
+300
1683
$11K ﹤0.01%
+25
1684
$11K ﹤0.01%
+424
1685
$11K ﹤0.01%
3,308
-57,926
1686
$11K ﹤0.01%
+100
1687
$11K ﹤0.01%
218
-148
1688
$11K ﹤0.01%
48
-184
1689
$11K ﹤0.01%
1,083
+905
1690
$11K ﹤0.01%
271
+35
1691
$11K ﹤0.01%
+1,000
1692
$11K ﹤0.01%
1,955
-2,070
1693
$11K ﹤0.01%
60
+50
1694
$11K ﹤0.01%
238
-133
1695
$11K ﹤0.01%
11
-31
1696
$11K ﹤0.01%
360
1697
$11K ﹤0.01%
1,524
+1,235
1698
$10K ﹤0.01%
+400
1699
$10K ﹤0.01%
400
-200
1700
$10K ﹤0.01%
353
66 67
68
69 70