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
801
$102K 0.01%
2,762
-3,097
802
$102K 0.01%
+400
803
$101K 0.01%
767
-1,553
804
$101K 0.01%
10,336
+10,207
805
$101K 0.01%
5,897
-9,212
806
$101K 0.01%
1,647
+1,547
807
$101K 0.01%
1,214
-172
808
$101K 0.01%
2,747
-133
809
– –
0
810
$101K 0.01%
12,556
-25,565
811
$101K 0.01%
22,291
+6,341
812
$101K 0.01%
8,514
+1,501
813
$100K 0.01%
594
-380
814
$100K 0.01%
3,837
-1,528
815
$100K 0.01%
1,000
-1,900
816
$99K 0.01%
2,263
-737
817
$99K 0.01%
20,913
-12,642
818
$99K 0.01%
267
+12
819
$98K 0.01%
5,914
-18,189
820
$98K 0.01%
200
-3,400
821
$98K 0.01%
4,658
+2,170
822
$98K 0.01%
4,292
-3,885
823
$98K 0.01%
7,153
-10,399
824
$98K 0.01%
13,830
+12,130
825
$98K 0.01%
7,858
-3,715
31 32
33
34 35