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
1801
$7K ﹤0.01%
300
-680
1802
$7K ﹤0.01%
2,338
-7,900
1803
$7K ﹤0.01%
3,536
-3,401
1804
$7K ﹤0.01%
1,800
1805
$7K ﹤0.01%
1,190
+1,090
1806
$7K ﹤0.01%
+200
1807
$7K ﹤0.01%
1,372
-90
1808
$6K ﹤0.01%
205
-1,820
1809
$6K ﹤0.01%
152
-4,745
1810
$6K ﹤0.01%
+500
1811
$6K ﹤0.01%
1,200
+700
1812
$6K ﹤0.01%
805
-5,240
1813
$6K ﹤0.01%
+269
1814
$6K ﹤0.01%
1,002
-2,617
1815
$6K ﹤0.01%
1,200
1816
$6K ﹤0.01%
4,100
-1,757
1817
– –
0
1818
$6K ﹤0.01%
324
-3,032
1819
$6K ﹤0.01%
200
-600
1820
$6K ﹤0.01%
410
-1,900
1821
$6K ﹤0.01%
59
-641
1822
$6K ﹤0.01%
2
-22
1823
$6K ﹤0.01%
200
1824
$6K ﹤0.01%
1,205
-4,141
1825
$6K ﹤0.01%
1,720
-5,341
71 72
73
74 75