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
1576
$9K ﹤0.01%
+167
1577
$9K ﹤0.01%
3,000
1578
$9K ﹤0.01%
7,869
-4,514
1579
$9K ﹤0.01%
1,056
+394
1580
$8K ﹤0.01%
+300
1581
$8K ﹤0.01%
79
-8,790
1582
$8K ﹤0.01%
1,340
+1,200
1583
$8K ﹤0.01%
635
-7,055
1584
$8K ﹤0.01%
400
+300
1585
$8K ﹤0.01%
+300
1586
$8K ﹤0.01%
2,200
-5,151
1587
$8K ﹤0.01%
138
-400
1588
$8K ﹤0.01%
262
-2,915
1589
$8K ﹤0.01%
721
+121
1590
$8K ﹤0.01%
+66
1591
$8K ﹤0.01%
3,542
+3,458
1592
$8K ﹤0.01%
+609
1593
$8K ﹤0.01%
2,558
-9,195
1594
$8K ﹤0.01%
427
+280
1595
$8K ﹤0.01%
600
1596
$8K ﹤0.01%
1,140
1597
$8K ﹤0.01%
101
-659
1598
$8K ﹤0.01%
1,621
+503
1599
$8K ﹤0.01%
3,566
-2,450
1600
$8K ﹤0.01%
13,091
62 63
64
65 66