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
1726
$9K ﹤0.01%
964
1727
$9K ﹤0.01%
374
-3,610
1728
$9K ﹤0.01%
+100
1729
$9K ﹤0.01%
+107
1730
$9K ﹤0.01%
18
+12
1731
$9K ﹤0.01%
170
-100
1732
$9K ﹤0.01%
+660
1733
$9K ﹤0.01%
+500
1734
$9K ﹤0.01%
87
-234
1735
– –
-5
1736
$9K ﹤0.01%
+3,000
1737
$9K ﹤0.01%
300
1738
$9K ﹤0.01%
+160
1739
$9K ﹤0.01%
1,098
-16,658
1740
$9K ﹤0.01%
200
-1,300
1741
$9K ﹤0.01%
531
+31
1742
$9K ﹤0.01%
600
1743
$9K ﹤0.01%
266
-100
1744
$9K ﹤0.01%
2,700
-1,500
1745
$9K ﹤0.01%
+170
1746
$9K ﹤0.01%
9,949
-12,200
1747
$9K ﹤0.01%
1,285
-100
1748
$9K ﹤0.01%
+100
1749
$9K ﹤0.01%
100
-200
1750
$9K ﹤0.01%
437
-2,963
68 69
70
71 72