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
876
$82K ﹤0.01%
1,498
-1,143
877
$81K ﹤0.01%
4,540
-2,561
878
$81K ﹤0.01%
208
-72
879
$81K ﹤0.01%
+689
880
$81K ﹤0.01%
3,503
-1,169
881
$80K ﹤0.01%
622
-1,912
882
$80K ﹤0.01%
708
-467
883
$79K ﹤0.01%
10,077
-25,814
884
$79K ﹤0.01%
2,759
885
$79K ﹤0.01%
+7,670
886
$79K ﹤0.01%
+5,007
887
$79K ﹤0.01%
1,000
888
$79K ﹤0.01%
521
+361
889
$79K ﹤0.01%
274
+77
890
$78K ﹤0.01%
6,595
-3,071
891
$78K ﹤0.01%
+1,156
892
$77K ﹤0.01%
3,060
893
$77K ﹤0.01%
6,500
-1,800
894
$77K ﹤0.01%
+2,755
895
$77K ﹤0.01%
1,016
+754
896
$76K ﹤0.01%
+1,074
897
$76K ﹤0.01%
13,368
-10,550
898
$75K ﹤0.01%
+1,620
899
$75K ﹤0.01%
2,554
-2,260
900
$75K ﹤0.01%
5,742
-35,048
34 35
36
37 38