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
1776
$7K ﹤0.01%
+100
1777
$7K ﹤0.01%
232
-53
1778
$7K ﹤0.01%
2,000
-566
1779
$7K ﹤0.01%
100
-6,608
1780
$7K ﹤0.01%
200
-200
1781
$7K ﹤0.01%
+116
1782
$7K ﹤0.01%
2,233
-8,192
1783
$7K ﹤0.01%
+100
1784
$7K ﹤0.01%
40
+36
1785
$7K ﹤0.01%
+118
1786
$7K ﹤0.01%
453
-1,000
1787
$7K ﹤0.01%
+100
1788
$7K ﹤0.01%
86
-200
1789
$7K ﹤0.01%
2,100
1790
$7K ﹤0.01%
123
-600
1791
$7K ﹤0.01%
+37
1792
$7K ﹤0.01%
400
1793
$7K ﹤0.01%
57
1794
– –
0
1795
$7K ﹤0.01%
50
1796
$7K ﹤0.01%
100
-300
1797
$7K ﹤0.01%
110
-314
1798
$7K ﹤0.01%
40
-1,379
1799
$7K ﹤0.01%
+100
1800
$7K ﹤0.01%
625
70 71
72
73 74