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
151
$1.89M 0.08%
12,236
-3,132
152
$1.86M 0.08%
14,295
-3,375
153
$1.81M 0.08%
26,800
+26,550
154
$1.79M 0.08%
22,182
-30,469
155
$1.77M 0.08%
15,177
+3,535
156
$1.75M 0.08%
22,325
-1,999
157
$1.74M 0.08%
4,302
-4,709
158
$1.73M 0.08%
94,986
+91,244
159
$1.73M 0.08%
178,170
+104,280
160
$1.73M 0.08%
17,747
-58,826
161
$1.7M 0.08%
+25,761
162
$1.69M 0.08%
57,059
+54,673
163
$1.69M 0.08%
19,350
-14,165
164
$1.65M 0.07%
88,837
+61,973
165
$1.64M 0.07%
27,139
-141,539
166
$1.6M 0.07%
6,842
+5,280
167
$1.59M 0.07%
22,646
+21,641
168
$1.59M 0.07%
63,130
+49,134
169
$1.58M 0.07%
7,095
-5,899
170
$1.58M 0.07%
34,646
-68,734
171
$1.56M 0.07%
29,720
+3,420
172
$1.55M 0.07%
+34,067
173
$1.55M 0.07%
28,571
-34,367
174
$1.55M 0.07%
3,442
+669
175
$1.55M 0.07%
73,460
-150,336
5 6
7
8 9