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
576
$210K 0.01%
21,352
-205
577
$209K 0.01%
+7,500
578
$208K 0.01%
+4,437
579
$207K 0.01%
+6,058
580
$207K 0.01%
+5,727
581
$204K 0.01%
2,694
-2,362
582
$204K 0.01%
+9,225
583
$204K 0.01%
5,092
+5,000
584
$203K 0.01%
+4,001
585
$203K 0.01%
+7,850
586
$203K 0.01%
9,299
+6,891
587
$201K 0.01%
3,643
+554
588
$200K 0.01%
472
+320
589
$200K 0.01%
+854
590
$200K 0.01%
1,241
-1,631
591
$199K 0.01%
6,522
-588
592
$198K 0.01%
2,518
+2,379
593
$198K 0.01%
477
+90
594
$197K 0.01%
2,579
-5,429
595
$196K 0.01%
1,061
+655
596
$196K 0.01%
19,979
-49,144
597
$195K 0.01%
27,904
+3,569
598
$194K 0.01%
41,720
+6,694
599
$194K 0.01%
43,707
+27,391
600
$193K 0.01%
8,822
+6,442
22 23
24
25 26