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
1851
$5K ﹤0.01%
788
-510
1852
$5K ﹤0.01%
249
-1,349
1853
$5K ﹤0.01%
2
1854
$5K ﹤0.01%
200
-2,850
1855
$5K ﹤0.01%
300
-1,470
1856
$5K ﹤0.01%
170
1857
$5K ﹤0.01%
700
1858
$5K ﹤0.01%
1,000
1859
$5K ﹤0.01%
23
-1
1860
$5K ﹤0.01%
200
1861
$5K ﹤0.01%
264
-297
1862
$5K ﹤0.01%
2,102
-10,258
1863
$5K ﹤0.01%
604
1864
$5K ﹤0.01%
3,902
-600
1865
$5K ﹤0.01%
1,080
-188
1866
$5K ﹤0.01%
383
+245
1867
$5K ﹤0.01%
1,100
1868
$4K ﹤0.01%
1,570
-5,130
1869
$4K ﹤0.01%
590
-10
1870
$4K ﹤0.01%
+100
1871
$4K ﹤0.01%
+600
1872
$4K ﹤0.01%
867
-2,870
1873
$4K ﹤0.01%
61
-1,387
1874
$4K ﹤0.01%
+100
1875
$4K ﹤0.01%
+200
73 74
75
76 77