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
$1.07B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$14.4M
3
+$13.6M
4
TSLA icon
Tesla
TSLA
+$12.5M
5
NVDA icon
NVIDIA
NVDA
+$11.4M

Top Sells

1
+$52.5M
2
+$37.6M
3
+$14.1M
4
F icon
Ford
F
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Sector Composition

1 Technology 13.56%
2 Healthcare 10.6%
3 Consumer Discretionary 9.84%
4 Financials 8.17%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-720
2502
– –
0
2503
$0 ﹤0.01%
200
2504
– –
0
2505
– –
0
2506
– –
-11,193
2507
– –
0
2508
– –
-700
2509
– –
-6,830
2510
– –
-8,800
2511
– –
-255
2512
– –
-25
2513
– –
0
2514
– –
-2,152
2515
– –
0
2516
– –
-972
2517
– –
0
2518
– –
0
2519
– –
0
2520
– –
-358
2521
– –
-3,638
2522
– –
-935
2523
– –
-9,019
2524
– –
-209
2525
– –
-1,200
99 100
101
102 103