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
701
$141K 0.01%
+13,196
702
$140K 0.01%
11,232
+9,869
703
$139K 0.01%
559
+459
704
$139K 0.01%
1,861
+448
705
$138K 0.01%
8,490
+2,274
706
$138K 0.01%
14,473
-27,728
707
$138K 0.01%
649
+577
708
$137K 0.01%
6,827
+2,973
709
$137K 0.01%
216
-30
710
$136K 0.01%
1,796
-53,770
711
$136K 0.01%
479
+357
712
$136K 0.01%
2,800
-1,600
713
$136K 0.01%
8,997
-36,745
714
$136K 0.01%
13,922
+13,822
715
$135K 0.01%
1,691
-1,859
716
$135K 0.01%
+27,629
717
$135K 0.01%
+2,799
718
$135K 0.01%
+8,475
719
$134K 0.01%
34,515
+11,425
720
$134K 0.01%
2,743
+1,968
721
$134K 0.01%
+10,394
722
$134K 0.01%
6,900
+2,800
723
$133K 0.01%
34,989
+12,020
724
$133K 0.01%
6,087
-7,628
725
$133K 0.01%
3,300
+3,000
27 28
29
30 31