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
476
$303K 0.02%
4,445
-3,470
477
$302K 0.02%
13,429
-11,930
478
$301K 0.02%
33,504
-115,031
479
$301K 0.02%
3,077
+1,507
480
$300K 0.02%
18,456
+10,256
481
$299K 0.02%
16,562
-8,200
482
$298K 0.02%
7,327
+4,436
483
$295K 0.02%
9,705
-473
484
$294K 0.02%
+6,378
485
$291K 0.02%
6,365
+3,230
486
$291K 0.02%
19,516
-26,156
487
$291K 0.02%
+7,157
488
$290K 0.02%
2,584
-4,495
489
$289K 0.02%
7,684
+4,990
490
$288K 0.02%
12,717
+4,897
491
$287K 0.02%
1,666
-2,884
492
$286K 0.02%
21,051
-1,507
493
$285K 0.02%
12,903
+9,803
494
$283K 0.01%
+1,380
495
$283K 0.01%
13,299
-18,342
496
$282K 0.01%
4,175
+4,025
497
$282K 0.01%
3,508
-15,092
498
$280K 0.01%
29,027
+27,316
499
$279K 0.01%
+14,600
500
$278K 0.01%
+5,012
18 19
20
21 22