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
776
$111K 0.01%
1,025
+997
777
$111K 0.01%
+1,476
778
$110K 0.01%
2,491
+2,088
779
$110K 0.01%
1,244
+600
780
$110K 0.01%
3,150
+2,240
781
$110K 0.01%
1,802
-10,926
782
$109K 0.01%
5,229
+4,700
783
$109K 0.01%
1,786
-8,800
784
$107K 0.01%
5,247
+2,256
785
$107K 0.01%
24,483
-27,842
786
$107K 0.01%
3,787
-20,558
787
$106K 0.01%
3,500
+700
788
$106K 0.01%
48
+29
789
$106K 0.01%
14,604
-8,748
790
$106K 0.01%
668
-236,849
791
$106K 0.01%
1,489
-7,656
792
$105K 0.01%
6,956
+2,533
793
$105K 0.01%
+485
794
$104K 0.01%
29,143
+17,339
795
$104K 0.01%
19,182
-15,714
796
$104K 0.01%
3,631
-618
797
$104K 0.01%
2,100
-29,496
798
$104K 0.01%
+660
799
$104K 0.01%
11,534
+1,520
800
$103K 0.01%
+2,265
30 31
32
33 34