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
201
$1.36M 0.06%
22,921
+21,083
202
$1.34M 0.06%
30,539
+19,576
203
$1.32M 0.06%
8,188
+412
204
$1.32M 0.06%
3,383
+750
205
$1.31M 0.06%
12,468
+10,367
206
$1.31M 0.06%
23,703
+13,208
207
$1.3M 0.06%
+547
208
$1.3M 0.06%
16,727
+16,587
209
$1.29M 0.06%
23,684
-25,824
210
$1.26M 0.06%
6,145
-1,090
211
$1.26M 0.06%
29,486
+11,395
212
$1.24M 0.06%
48,956
+40,827
213
$1.24M 0.06%
14,028
+6,557
214
$1.23M 0.06%
21,000
+20,760
215
$1.22M 0.06%
6,221
+5,184
216
$1.22M 0.05%
+11,767
217
$1.21M 0.05%
5,508
-84
218
$1.21M 0.05%
19,801
-15,741
219
$1.2M 0.05%
23,153
+14
220
$1.2M 0.05%
51,899
+49,877
221
$1.2M 0.05%
12,142
-1,213
222
$1.19M 0.05%
15,208
+5,259
223
$1.17M 0.05%
18,912
+1,814
224
$1.17M 0.05%
15,522
+1,194
225
$1.17M 0.05%
+10,126
7 8
9
10 11