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
2026
$1K ﹤0.01%
+99
2027
$1K ﹤0.01%
1,000
+500
2028
$1K ﹤0.01%
+100
2029
$1K ﹤0.01%
87
-1,888
2030
$1K ﹤0.01%
100
-9
2031
$1K ﹤0.01%
+70
2032
$1K ﹤0.01%
141
-1,200
2033
$1K ﹤0.01%
50
2034
$1K ﹤0.01%
+10
2035
$1K ﹤0.01%
450
-7,750
2036
$1K ﹤0.01%
150
-190
2037
$1K ﹤0.01%
+11
2038
$1K ﹤0.01%
100
-451
2039
$1K ﹤0.01%
116
2040
$1K ﹤0.01%
289
-18,121
2041
$1K ﹤0.01%
184
-2,500
2042
$1K ﹤0.01%
75
-6,302
2043
$1K ﹤0.01%
900
2044
$1K ﹤0.01%
+1,500
2045
$1K ﹤0.01%
100
2046
– –
-670
2047
– –
-398
2048
– –
-1,816
2049
– –
0
2050
– –
-8,651
80 81
82
83 84