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
1451
$15K ﹤0.01%
100
+23
1452
$15K ﹤0.01%
1
1453
$15K ﹤0.01%
704
+529
1454
$14K ﹤0.01%
150
-272
1455
$14K ﹤0.01%
400
-600
1456
$14K ﹤0.01%
170
-28
1457
$14K ﹤0.01%
+668
1458
$14K ﹤0.01%
1,000
-1,600
1459
$14K ﹤0.01%
6,289
+2,100
1460
$14K ﹤0.01%
2,657
+2,325
1461
$14K ﹤0.01%
136
1462
$14K ﹤0.01%
1,100
1463
$14K ﹤0.01%
+3,936
1464
$14K ﹤0.01%
+600
1465
$14K ﹤0.01%
458
-885
1466
$14K ﹤0.01%
151
+39
1467
$14K ﹤0.01%
191
-661
1468
$14K ﹤0.01%
2,787
-791
1469
$13K ﹤0.01%
128
-74,097
1470
$13K ﹤0.01%
+413
1471
$13K ﹤0.01%
614
-23,417
1472
$13K ﹤0.01%
400
-400
1473
$13K ﹤0.01%
1,059
-364
1474
$13K ﹤0.01%
233
+31
1475
$13K ﹤0.01%
+1,500
57 58
59
60 61