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
426
$346K 0.02%
+8,819
427
$345K 0.02%
10,435
+2,835
428
$343K 0.02%
+24,961
429
$342K 0.02%
5,519
-3,071
430
$342K 0.02%
23,346
-12,374
431
$341K 0.02%
4,694
+4,494
432
$341K 0.02%
9,200
+2,700
433
$341K 0.02%
30,778
+19,018
434
$339K 0.02%
27,413
-45,779
435
$338K 0.02%
8,080
-3,877
436
$338K 0.02%
1,595
-645
437
$336K 0.02%
94,735
+26,046
438
$336K 0.02%
11,807
+10,100
439
$335K 0.02%
6,667
-5,821
440
$335K 0.02%
43,895
+33,072
441
$333K 0.02%
+7,300
442
$333K 0.02%
+13,537
443
$332K 0.02%
11,756
+1,861
444
$331K 0.02%
3,991
-33
445
$331K 0.02%
+2,000
446
$330K 0.02%
4,635
+4,235
447
$329K 0.02%
+21,327
448
$329K 0.02%
+17,306
449
$328K 0.02%
+2,394
450
$327K 0.02%
10,002
+5,170
16 17
18
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