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
1751
$9K ﹤0.01%
51
-48
1752
$9K ﹤0.01%
74
-172
1753
$9K ﹤0.01%
1,000
1754
$9K ﹤0.01%
330
-494
1755
$9K ﹤0.01%
743
-5,049
1756
$9K ﹤0.01%
3,719
-1,251
1757
$9K ﹤0.01%
2,361
+1,730
1758
$8K ﹤0.01%
+100
1759
$8K ﹤0.01%
329
-469
1760
$8K ﹤0.01%
+637
1761
$8K ﹤0.01%
100
1762
$8K ﹤0.01%
27
-1,191
1763
$8K ﹤0.01%
734
-241
1764
$8K ﹤0.01%
1,630
-2,294
1765
$8K ﹤0.01%
+100
1766
$8K ﹤0.01%
17,660
+14,350
1767
$8K ﹤0.01%
155
1768
$8K ﹤0.01%
4,038
+2,150
1769
$8K ﹤0.01%
+36
1770
$8K ﹤0.01%
434
-200
1771
$8K ﹤0.01%
345
-1,614
1772
$8K ﹤0.01%
2,642
+2,600
1773
$8K ﹤0.01%
2,698
+100
1774
$8K ﹤0.01%
1,029
1775
$8K ﹤0.01%
+900
69 70
71
72 73