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
1476
$13K ﹤0.01%
+300
1477
$13K ﹤0.01%
66
-125
1478
$13K ﹤0.01%
15,376
+6,010
1479
$13K ﹤0.01%
+200
1480
$13K ﹤0.01%
709
-4,800
1481
$13K ﹤0.01%
4,879
-6,026
1482
$13K ﹤0.01%
+2,000
1483
$13K ﹤0.01%
400
-3,900
1484
$13K ﹤0.01%
1,048
+981
1485
$13K ﹤0.01%
+200
1486
$13K ﹤0.01%
+1,900
1487
$13K ﹤0.01%
400
+100
1488
$13K ﹤0.01%
56
1489
$13K ﹤0.01%
2,356
-11,435
1490
$13K ﹤0.01%
+5,906
1491
$13K ﹤0.01%
273
-30
1492
$13K ﹤0.01%
571
-3,014
1493
$13K ﹤0.01%
811
-30
1494
$12K ﹤0.01%
1,110
-200
1495
$12K ﹤0.01%
217
+125
1496
$12K ﹤0.01%
70
-86
1497
$12K ﹤0.01%
+367
1498
$12K ﹤0.01%
601
-99
1499
$12K ﹤0.01%
+100
1500
$12K ﹤0.01%
74
-326
58 59
60
61 62