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
1976
$2K ﹤0.01%
+20
1977
$2K ﹤0.01%
250
1978
$2K ﹤0.01%
200
1979
$2K ﹤0.01%
87
-609
1980
$2K ﹤0.01%
+2
1981
$2K ﹤0.01%
1
1982
$2K ﹤0.01%
+700
1983
$2K ﹤0.01%
3
+2
1984
$2K ﹤0.01%
690
+90
1985
$2K ﹤0.01%
+110
1986
$2K ﹤0.01%
+178
1987
$2K ﹤0.01%
124
-176
1988
$2K ﹤0.01%
100
-300
1989
$2K ﹤0.01%
45
-5
1990
$2K ﹤0.01%
+101
1991
$2K ﹤0.01%
300
-600
1992
$2K ﹤0.01%
836
-3,022
1993
$2K ﹤0.01%
1,439
+709
1994
$2K ﹤0.01%
+55
1995
$2K ﹤0.01%
70
-1,307
1996
$1K ﹤0.01%
300
-100
1997
$1K ﹤0.01%
600
+500
1998
$1K ﹤0.01%
116
-1
1999
$1K ﹤0.01%
47
-300
2000
$1K ﹤0.01%
30
78 79
80
81 82