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
601
$192K 0.01%
6,342
-12,579
602
$192K 0.01%
17,332
-13,601
603
$192K 0.01%
896
-204
604
$191K 0.01%
4,400
-1,670
605
$191K 0.01%
11,065
+7,723
606
$191K 0.01%
3,678
-3,301
607
$189K 0.01%
1,531
-1,272
608
$189K 0.01%
2,500
+1,700
609
$188K 0.01%
3,900
-13,213
610
$188K 0.01%
3,034
-4,766
611
$187K 0.01%
+9,674
612
$187K 0.01%
8,458
+5,809
613
$187K 0.01%
3,244
-463
614
$187K 0.01%
4,747
-2,778
615
$186K 0.01%
2,409
-1,430
616
$186K 0.01%
+6,500
617
$186K 0.01%
7,077
-21,879
618
$185K 0.01%
5,435
-6,109
619
$184K 0.01%
4,347
+4,256
620
$182K 0.01%
401
-2,029
621
$182K 0.01%
+1,186
622
$182K 0.01%
14,706
-5,303
623
$182K 0.01%
38,981
+11,917
624
$182K 0.01%
+6,085
625
$181K 0.01%
5,208
+2,188
23 24
25
26 27