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
526
$252K 0.01%
31,315
-10,223
527
$250K 0.01%
5,617
-1,683
528
$250K 0.01%
44,239
+4,539
529
$248K 0.01%
+7,746
530
$245K 0.01%
7,684
-5,619
531
$244K 0.01%
2,700
+2,190
532
$242K 0.01%
+5,012
533
$241K 0.01%
18,703
-1,809
534
$241K 0.01%
+18,944
535
$241K 0.01%
+7,850
536
$240K 0.01%
8,391
-6,380
537
$240K 0.01%
22,141
-21,470
538
$240K 0.01%
20,228
+11,490
539
$240K 0.01%
4,482
+3,540
540
$237K 0.01%
+2,995
541
$237K 0.01%
+7,370
542
$235K 0.01%
+1,150
543
$235K 0.01%
21,915
-219,940
544
$235K 0.01%
23,334
-14,670
545
$233K 0.01%
1,051
-5,300
546
$233K 0.01%
3,463
+3,413
547
$233K 0.01%
+7,894
548
$231K 0.01%
+8,900
549
$229K 0.01%
2,802
+1,353
550
$229K 0.01%
+5,882
20 21
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