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 18.37%
2 Consumer Discretionary 13.8%
3 Financials 11.23%
4 Communication Services 8.14%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 1.43%
+510,780
2
$26.1M 1.17%
60,786
+55,986
3
$23.1M 1.04%
181,593
+101,786
4
$21.2M 0.95%
62,334
+4,063
5
$18.1M 0.81%
57,210
-52,264
6
$17.5M 0.79%
332,462
+260,998
7
$15.9M 0.71%
49,683
+5,509
8
$15.4M 0.69%
62,536
+34,381
9
$15M 0.67%
44,278
+38,555
10
$14.6M 0.66%
67,862
+59,065
11
$14.6M 0.66%
46,700
+41,601
12
$14.2M 0.64%
59,141
+26,830
13
$13.9M 0.63%
61,281
+25,441
14
$13.9M 0.62%
52,977
+45,742
15
$13.4M 0.6%
138,279
+99,792
16
$12.4M 0.56%
71,931
+70,893
17
$12M 0.54%
54,850
+53,550
18
$11.9M 0.54%
89,420
-11,340
19
$11.5M 0.52%
+77,928
20
$11.5M 0.52%
58,135
-82,484
21
$10.8M 0.49%
124,022
+67,604
22
$10.8M 0.49%
41,763
+23,790
23
$10.3M 0.46%
434,182
+232,560
24
$10.3M 0.46%
560,025
-100,302
25
$9.65M 0.43%
92,934
+37,069
1
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