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
176
$1.54M 0.07%
69,039
+37,284
177
$1.53M 0.07%
12,214
+8,442
178
$1.52M 0.07%
59,596
-31,608
179
$1.52M 0.07%
149,379
-196,183
180
$1.51M 0.07%
+28,297
181
$1.51M 0.07%
157,275
+121,377
182
$1.5M 0.07%
74,580
-85,600
183
$1.5M 0.07%
28,384
-19,874
184
$1.47M 0.07%
31,312
+26,941
185
$1.47M 0.07%
18,659
+17,540
186
$1.47M 0.07%
13,908
+12,030
187
$1.46M 0.07%
4,170
+2,224
188
$1.46M 0.07%
27,225
+19,883
189
$1.44M 0.06%
12,900
+2,320
190
$1.44M 0.06%
49,254
-51,907
191
$1.43M 0.06%
14,857
+6,119
192
$1.43M 0.06%
115,462
-8,555
193
$1.42M 0.06%
20,947
+11,185
194
$1.42M 0.06%
+10,400
195
$1.42M 0.06%
+6,697
196
$1.42M 0.06%
+5,561
197
$1.41M 0.06%
65,092
+57,774
198
$1.4M 0.06%
12,806
+11,511
199
$1.37M 0.06%
79,522
+1,944
200
$1.37M 0.06%
3,798
+3,066
6 7
8
9 10