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
651
$161K 0.01%
3,144
-7,189
652
$160K 0.01%
20,377
+377
653
$160K 0.01%
20,853
-8,575
654
$160K 0.01%
15,978
-30,057
655
$160K 0.01%
+20,700
656
$160K 0.01%
16,146
+14,913
657
$159K 0.01%
1,350
-8,679
658
$159K 0.01%
2,260
+1,017
659
$159K 0.01%
1,592
-1,647
660
$159K 0.01%
+7,171
661
$158K 0.01%
14,233
-11,180
662
$158K 0.01%
+2,577
663
$158K 0.01%
1,469
-29,384
664
$158K 0.01%
19,329
+9,796
665
$158K 0.01%
3,900
-6,328
666
$157K 0.01%
15,856
-103,438
667
$155K 0.01%
5,939
+4,780
668
$155K 0.01%
1,400
+250
669
$155K 0.01%
2,637
-10,693
670
$154K 0.01%
621
-1,260
671
$154K 0.01%
9,254
-6,374
672
$154K 0.01%
26,705
+20,433
673
$154K 0.01%
6,591
+1,209
674
$154K 0.01%
4,011
-2,224
675
$153K 0.01%
3,674
-1,200
25 26
27
28 29