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
1376
$19K ﹤0.01%
+780
1377
$19K ﹤0.01%
300
-8,371
1378
$19K ﹤0.01%
818
+53
1379
$19K ﹤0.01%
1,000
-300
1380
$19K ﹤0.01%
460
-517
1381
$19K ﹤0.01%
+500
1382
$18K ﹤0.01%
1,162
+410
1383
$18K ﹤0.01%
+3,362
1384
$18K ﹤0.01%
1,197
-5,186
1385
$18K ﹤0.01%
8,261
-25,931
1386
$18K ﹤0.01%
974
+449
1387
$18K ﹤0.01%
+700
1388
$18K ﹤0.01%
833
-9,923
1389
$18K ﹤0.01%
+700
1390
$18K ﹤0.01%
649
-2,956
1391
$18K ﹤0.01%
784
+200
1392
$18K ﹤0.01%
1,054
-716,804
1393
$18K ﹤0.01%
302
-14,923
1394
$18K ﹤0.01%
1,000
1395
$18K ﹤0.01%
+445
1396
$18K ﹤0.01%
1,014
-624
1397
$18K ﹤0.01%
420
-680
1398
$18K ﹤0.01%
1,429
-1,018
1399
$17K ﹤0.01%
3,102
-1,118
1400
$17K ﹤0.01%
+280
54 55
56
57 58