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
1051
$48K ﹤0.01%
1,800
+800
1052
$47K ﹤0.01%
951
+284
1053
$47K ﹤0.01%
1,235
-1,890
1054
$47K ﹤0.01%
+1,804
1055
$47K ﹤0.01%
1,843
+191
1056
$47K ﹤0.01%
2,843
-10,811
1057
$47K ﹤0.01%
1,800
+1,412
1058
$47K ﹤0.01%
+200
1059
$47K ﹤0.01%
4,619
-4,443
1060
$46K ﹤0.01%
3,502
-69,618
1061
$46K ﹤0.01%
+154
1062
$46K ﹤0.01%
1,638
-10,088
1063
$46K ﹤0.01%
303
-384
1064
$46K ﹤0.01%
5,269
+2,640
1065
$46K ﹤0.01%
1,600
1066
$46K ﹤0.01%
6,000
1067
$46K ﹤0.01%
2,343
-736
1068
$46K ﹤0.01%
+5,858
1069
$46K ﹤0.01%
975
-763
1070
$45K ﹤0.01%
+800
1071
$45K ﹤0.01%
+826
1072
$45K ﹤0.01%
597
-663
1073
$45K ﹤0.01%
645
-492
1074
$45K ﹤0.01%
+2,400
1075
$45K ﹤0.01%
471
-1,294
41 42
43
44 45