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
751
$122K 0.01%
1,623
-16,358
752
$121K 0.01%
3,179
+2,241
753
$121K 0.01%
1,100
+700
754
$121K 0.01%
+1,200
755
$121K 0.01%
6,400
+6,398
756
$120K 0.01%
+2,573
757
$120K 0.01%
67,243
-49,046
758
$119K 0.01%
1,077
-4,810
759
$118K 0.01%
3,666
-4,034
760
$118K 0.01%
3,357
-4,053
761
$118K 0.01%
+14,387
762
$117K 0.01%
1,593
-1,934
763
$116K 0.01%
4,068
-10,619
764
$116K 0.01%
833
+493
765
$116K 0.01%
+400
766
$114K 0.01%
3,438
-18,369
767
$114K 0.01%
2,263
-3,030
768
$114K 0.01%
+2,600
769
$114K 0.01%
4,010
-5,738
770
$113K 0.01%
499
+94
771
$113K 0.01%
+615
772
$111K 0.01%
2,550
+1,300
773
$111K 0.01%
17,008
-4,159
774
$111K 0.01%
24,166
-6,664
775
$111K 0.01%
3,000
-1,290
29 30
31
32 33