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
1176
$34K ﹤0.01%
539
-630
1177
$34K ﹤0.01%
277
-2,492
1178
$34K ﹤0.01%
+16,371
1179
$34K ﹤0.01%
1,418
-400
1180
$33K ﹤0.01%
1,411
-200
1181
$33K ﹤0.01%
650
-2,279
1182
$33K ﹤0.01%
+333
1183
$33K ﹤0.01%
+453
1184
$33K ﹤0.01%
200
-2,600
1185
$33K ﹤0.01%
1,000
1186
$33K ﹤0.01%
+3,888
1187
$33K ﹤0.01%
1,802
-700
1188
$33K ﹤0.01%
400
-300
1189
$33K ﹤0.01%
+300
1190
$33K ﹤0.01%
7,400
1191
$33K ﹤0.01%
162
+84
1192
$33K ﹤0.01%
2,287
-9,955
1193
$33K ﹤0.01%
4,125
1194
$32K ﹤0.01%
800
-2,551
1195
$32K ﹤0.01%
+398
1196
$32K ﹤0.01%
473
1197
$32K ﹤0.01%
1,215
+649
1198
$32K ﹤0.01%
+1,444
1199
$32K ﹤0.01%
8,846
-63,554
1200
$32K ﹤0.01%
900
-400
46 47
48
49 50