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
1926
$3K ﹤0.01%
200
-300
1927
$3K ﹤0.01%
500
1928
$3K ﹤0.01%
+200
1929
$3K ﹤0.01%
+325
1930
$3K ﹤0.01%
100
-10,854
1931
$3K ﹤0.01%
+30
1932
$3K ﹤0.01%
83
-134
1933
$3K ﹤0.01%
5
-6
1934
$3K ﹤0.01%
300
-100
1935
$3K ﹤0.01%
33
-277
1936
$3K ﹤0.01%
+1,166
1937
$3K ﹤0.01%
186
-7,117
1938
$3K ﹤0.01%
40
1939
$3K ﹤0.01%
961
-100
1940
$3K ﹤0.01%
+400
1941
$3K ﹤0.01%
328
-457
1942
$3K ﹤0.01%
+100
1943
$3K ﹤0.01%
282
-2,800
1944
$3K ﹤0.01%
100
-100
1945
$3K ﹤0.01%
+255
1946
$3K ﹤0.01%
980
-4,308
1947
$3K ﹤0.01%
1,540
1948
$3K ﹤0.01%
1,000
1949
$3K ﹤0.01%
57
-1,156
1950
$3K ﹤0.01%
432
-1,155
76 77
78
79 80