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 13.54%
2 Healthcare 10.6%
3 Consumer Discretionary 9.84%
4 Financials 8.17%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
0
2602
– –
-1,053
2603
– –
-4,370
2604
– –
-500
2605
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0
2606
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2607
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0
2608
– –
-542
2609
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0
2610
– –
-400
2611
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0
2612
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0
2613
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0
2614
– –
-13,347
2615
– –
-2,195
2616
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0
2617
– –
-919
2618
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-23,281
2619
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0
2620
– –
-2,798
2621
$0 ﹤0.01%
+27
2622
– –
0
2623
– –
-16,726
2624
$0 ﹤0.01%
+10
2625
– –
-34,483
103 104
105
106 107