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
1351
$21K ﹤0.01%
137
-363
1352
$21K ﹤0.01%
400
-3,520
1353
$21K ﹤0.01%
+129
1354
$21K ﹤0.01%
300
-5,874
1355
$21K ﹤0.01%
158
+26
1356
$21K ﹤0.01%
+1,836
1357
$21K ﹤0.01%
+1,668
1358
$21K ﹤0.01%
7,094
-10,338
1359
$20K ﹤0.01%
3,001
-568
1360
$20K ﹤0.01%
342
+200
1361
$20K ﹤0.01%
+400
1362
$20K ﹤0.01%
172
-739
1363
$20K ﹤0.01%
3,899
-720
1364
$20K ﹤0.01%
4,118
+3,018
1365
$20K ﹤0.01%
1,933
-100
1366
$20K ﹤0.01%
+200
1367
$20K ﹤0.01%
3,552
-3,702
1368
$20K ﹤0.01%
3,100
+158
1369
– –
-1
1370
$20K ﹤0.01%
14,690
-18,596
1371
$19K ﹤0.01%
500
-53,882
1372
$19K ﹤0.01%
633
-1,785
1373
$19K ﹤0.01%
5,821
-7,600
1374
$19K ﹤0.01%
780
1375
$19K ﹤0.01%
600
+400
53 54
55
56 57