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
1951
$2K ﹤0.01%
700
1952
$2K ﹤0.01%
+69
1953
$2K ﹤0.01%
100
1954
$2K ﹤0.01%
191
-174
1955
$2K ﹤0.01%
+200
1956
$2K ﹤0.01%
+49
1957
$2K ﹤0.01%
+712
1958
$2K ﹤0.01%
47
1959
$2K ﹤0.01%
60
1960
$2K ﹤0.01%
+200
1961
$2K ﹤0.01%
+100
1962
$2K ﹤0.01%
119
-806
1963
$2K ﹤0.01%
+223
1964
$2K ﹤0.01%
+40
1965
$2K ﹤0.01%
200
-21,859
1966
$2K ﹤0.01%
126
-774
1967
$2K ﹤0.01%
+100
1968
$2K ﹤0.01%
10
-20
1969
$2K ﹤0.01%
400
1970
$2K ﹤0.01%
53
1971
$2K ﹤0.01%
9
+2
1972
$2K ﹤0.01%
1,500
+1,200
1973
$2K ﹤0.01%
+156
1974
$2K ﹤0.01%
+120
1975
$2K ﹤0.01%
100
-3,400
77 78
79
80 81