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
1301
$24K ﹤0.01%
+68
1302
$24K ﹤0.01%
4,846
-4,263
1303
$24K ﹤0.01%
+2,608
1304
$24K ﹤0.01%
3,224
-8,706
1305
$24K ﹤0.01%
571
-12,466
1306
$23K ﹤0.01%
1,278
-3,326
1307
$23K ﹤0.01%
762
-84
1308
$23K ﹤0.01%
+276
1309
$23K ﹤0.01%
705
-5,597
1310
$23K ﹤0.01%
+100
1311
$23K ﹤0.01%
1,200
-3,468
1312
$23K ﹤0.01%
+1,494
1313
$23K ﹤0.01%
400
-3,911
1314
$23K ﹤0.01%
+37
1315
$23K ﹤0.01%
2,042
-118,793
1316
$23K ﹤0.01%
+2,665
1317
$23K ﹤0.01%
196
-105
1318
$23K ﹤0.01%
+76
1319
$23K ﹤0.01%
+3,098
1320
$23K ﹤0.01%
520
+100
1321
$23K ﹤0.01%
1,016
-3,699
1322
$23K ﹤0.01%
896
-1,915
1323
$23K ﹤0.01%
2,600
1324
$22K ﹤0.01%
+3,574
1325
$22K ﹤0.01%
1,100
-8,013
51 52
53
54 55