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
376
$465K 0.02%
22,201
+12,345
377
$463K 0.02%
6,467
+5,490
378
$461K 0.02%
16,946
+12,237
379
$460K 0.02%
2,639
-205
380
$460K 0.02%
+3,012
381
$456K 0.02%
24,458
+6,894
382
$454K 0.02%
150,958
+134,627
383
$452K 0.02%
10,298
+6,160
384
$446K 0.02%
13,829
+13,772
385
$444K 0.02%
1,690
-15,357
386
$437K 0.02%
10,520
-14,480
387
$435K 0.02%
8,358
+946
388
$435K 0.02%
74,072
-91,063
389
$427K 0.02%
6,906
+6,216
390
$424K 0.02%
4,191
+161
391
$422K 0.02%
5,887
-720
392
$418K 0.02%
14,998
+12,375
393
$414K 0.02%
6,687
-11,222
394
$413K 0.02%
+13,925
395
$413K 0.02%
2,500
+2,000
396
$409K 0.02%
3,699
+314
397
$408K 0.02%
4,080
-18,604
398
$399K 0.02%
19,131
-152,364
399
$398K 0.02%
18,195
-85,242
400
$396K 0.02%
13,167
+13,165
14 15
16
17 18