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
1826
$6K ﹤0.01%
1
-9
1827
$6K ﹤0.01%
+37
1828
$6K ﹤0.01%
2,000
1829
$6K ﹤0.01%
+443
1830
$6K ﹤0.01%
503
-4,532
1831
$6K ﹤0.01%
659
-57,061
1832
$6K ﹤0.01%
+801
1833
$6K ﹤0.01%
1,573
-17
1834
$5K ﹤0.01%
170
1835
$5K ﹤0.01%
786
-2,017
1836
$5K ﹤0.01%
12
1837
$5K ﹤0.01%
1,902
1838
$5K ﹤0.01%
2
-12
1839
$5K ﹤0.01%
751
-767
1840
$5K ﹤0.01%
118
-2,423
1841
$5K ﹤0.01%
100
-100
1842
$5K ﹤0.01%
100
1843
$5K ﹤0.01%
31
1844
$5K ﹤0.01%
200
1845
$5K ﹤0.01%
2,010
-3,937
1846
$5K ﹤0.01%
100
-1,800
1847
$5K ﹤0.01%
1,134
+440
1848
$5K ﹤0.01%
67
1849
$5K ﹤0.01%
3,985
+2,285
1850
$5K ﹤0.01%
296
-900
72 73
74
75 76