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
101
$2.38M 0.13%
13,858
-6,335
102
$2.36M 0.12%
15,378
+7,913
103
$2.36M 0.12%
14,982
+13,482
104
$2.36M 0.12%
81,230
+3,682
105
$2.33M 0.12%
29,624
+18,188
106
$2.32M 0.12%
207,057
-51,103
107
$2.25M 0.12%
83,036
+66,837
108
$2.22M 0.12%
+6,811
109
$2.21M 0.12%
9,947
-57,569
110
$2.17M 0.11%
36,747
-53,183
111
$2.1M 0.11%
+76,896
112
$2.08M 0.11%
+30,840
113
$2.06M 0.11%
9,683
-18,037
114
$2.04M 0.11%
11,631
-6,754
115
$2.03M 0.11%
15,035
-1,636
116
$2.03M 0.11%
14,806
+13,190
117
$2M 0.11%
97,929
-296,493
118
$1.99M 0.1%
15,679
+15,631
119
$1.99M 0.1%
6,453
-34,932
120
$1.97M 0.1%
7,872
+5,282
121
$1.97M 0.1%
23,774
+13,470
122
$1.93M 0.1%
67,585
+8,926
123
$1.92M 0.1%
41,042
+37,334
124
$1.89M 0.1%
94,739
+78,247
125
$1.89M 0.1%
31,237
-26,635
3 4
5
6 7