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
1876
$4K ﹤0.01%
+458
1877
$4K ﹤0.01%
+100
1878
$4K ﹤0.01%
115
-1,100
1879
$4K ﹤0.01%
+100
1880
$4K ﹤0.01%
100
-1,578
1881
$4K ﹤0.01%
43
-3,557
1882
$4K ﹤0.01%
500
-76,455
1883
$4K ﹤0.01%
1,556
1884
$4K ﹤0.01%
16
-235
1885
$4K ﹤0.01%
120
-150
1886
$4K ﹤0.01%
+100
1887
$4K ﹤0.01%
318
+297
1888
$4K ﹤0.01%
60
-20
1889
$4K ﹤0.01%
+520
1890
$4K ﹤0.01%
+4
1891
$4K ﹤0.01%
1,700
+600
1892
$4K ﹤0.01%
170
-244
1893
$4K ﹤0.01%
231
-4,898
1894
$4K ﹤0.01%
162
-8,190
1895
$4K ﹤0.01%
90
-18
1896
$4K ﹤0.01%
357
-1,863
1897
$4K ﹤0.01%
+318
1898
$4K ﹤0.01%
60
1899
$4K ﹤0.01%
+500
1900
$4K ﹤0.01%
5
+2
74 75
76
77 78