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
1701
$10K ﹤0.01%
133
-300
1702
$10K ﹤0.01%
790
-31,689
1703
– –
0
1704
$10K ﹤0.01%
200
+100
1705
$10K ﹤0.01%
1,073
+900
1706
$10K ﹤0.01%
387
-415
1707
$10K ﹤0.01%
796
1708
$10K ﹤0.01%
+195
1709
$10K ﹤0.01%
+100
1710
$10K ﹤0.01%
1,042
-6,998
1711
$10K ﹤0.01%
600
-500
1712
$10K ﹤0.01%
680
-2,220
1713
$10K ﹤0.01%
1,508
-5,355
1714
$10K ﹤0.01%
474
-9
1715
$10K ﹤0.01%
+400
1716
$10K ﹤0.01%
1,453
-84,833
1717
$10K ﹤0.01%
700
+51
1718
$10K ﹤0.01%
844
1719
$10K ﹤0.01%
120
+50
1720
$10K ﹤0.01%
+1,400
1721
$10K ﹤0.01%
+1,002
1722
$9K ﹤0.01%
508
1723
$9K ﹤0.01%
34
+4
1724
$9K ﹤0.01%
100
-140
1725
$9K ﹤0.01%
800
67 68
69
70 71