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
1276
$25K ﹤0.01%
669
+100
1277
$25K ﹤0.01%
1,084
-8,914
1278
$25K ﹤0.01%
700
+100
1279
$25K ﹤0.01%
+3,160
1280
$25K ﹤0.01%
2,000
-7,482
1281
$25K ﹤0.01%
1,300
+600
1282
$25K ﹤0.01%
332
1283
$25K ﹤0.01%
+732
1284
$25K ﹤0.01%
7,800
+1,200
1285
$25K ﹤0.01%
+800
1286
$25K ﹤0.01%
+1,246
1287
$25K ﹤0.01%
+5,896
1288
$25K ﹤0.01%
+4,576
1289
$24K ﹤0.01%
1,800
+1,100
1290
$24K ﹤0.01%
2,000
-500
1291
$24K ﹤0.01%
288
-1,263
1292
$24K ﹤0.01%
400
+100
1293
$24K ﹤0.01%
+107
1294
$24K ﹤0.01%
14,503
-25,561
1295
$24K ﹤0.01%
705
+500
1296
$24K ﹤0.01%
554
-699
1297
$24K ﹤0.01%
900
1298
$24K ﹤0.01%
61
+41
1299
$24K ﹤0.01%
+1,400
1300
$24K ﹤0.01%
500
+100
50 51
52
53 54