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
1401
$17K ﹤0.01%
5,400
1402
$17K ﹤0.01%
1,362
-3,463
1403
$17K ﹤0.01%
624
+552
1404
$17K ﹤0.01%
300
-12,371
1405
$17K ﹤0.01%
+197
1406
$17K ﹤0.01%
+288
1407
$17K ﹤0.01%
386
-15,775
1408
$17K ﹤0.01%
100
-11,137
1409
$17K ﹤0.01%
274
-1,343
1410
$17K ﹤0.01%
3,636
+79
1411
$17K ﹤0.01%
1,653
-3,000
1412
$17K ﹤0.01%
+1,998
1413
$17K ﹤0.01%
89
-845
1414
$17K ﹤0.01%
2,013
-4,662
1415
$17K ﹤0.01%
+1,000
1416
$17K ﹤0.01%
2,700
-2,100
1417
$17K ﹤0.01%
107
-57
1418
$17K ﹤0.01%
4,219
-44,004
1419
$17K ﹤0.01%
+3,700
1420
$16K ﹤0.01%
+572
1421
$16K ﹤0.01%
100
-100
1422
$16K ﹤0.01%
135
+124
1423
$16K ﹤0.01%
40
-300
1424
$16K ﹤0.01%
1,500
+1,100
1425
$16K ﹤0.01%
+1,300
55 56
57
58 59