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
2001
$1K ﹤0.01%
100
2002
$1K ﹤0.01%
+142
2003
$1K ﹤0.01%
+20
2004
$1K ﹤0.01%
57
2005
$1K ﹤0.01%
+163
2006
$1K ﹤0.01%
232
-421
2007
$1K ﹤0.01%
200
-100
2008
$1K ﹤0.01%
+100
2009
– –
0
2010
$1K ﹤0.01%
67
2011
$1K ﹤0.01%
+100
2012
$1K ﹤0.01%
551
-100
2013
$1K ﹤0.01%
+500
2014
$1K ﹤0.01%
+147
2015
$1K ﹤0.01%
10
2016
$1K ﹤0.01%
200
-21,963
2017
$1K ﹤0.01%
200
2018
$1K ﹤0.01%
20
-650
2019
$1K ﹤0.01%
+100
2020
$1K ﹤0.01%
71
-269
2021
$1K ﹤0.01%
51
-214
2022
$1K ﹤0.01%
47
2023
$1K ﹤0.01%
73
2024
$1K ﹤0.01%
200
-6,700
2025
$1K ﹤0.01%
58
-2,042
79 80
81
82 83