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
1601
$8K ﹤0.01%
+486
1602
$8K ﹤0.01%
25
-95
1603
$8K ﹤0.01%
860
1604
$8K ﹤0.01%
63
-37
1605
$8K ﹤0.01%
1,100
1606
$8K ﹤0.01%
9,569
1607
$7K ﹤0.01%
+100
1608
$7K ﹤0.01%
174
-839
1609
$7K ﹤0.01%
1,006
-2,414
1610
$7K ﹤0.01%
1,828
-5,658
1611
$7K ﹤0.01%
+22
1612
$7K ﹤0.01%
4,700
-999
1613
$7K ﹤0.01%
514
-4,396
1614
$7K ﹤0.01%
400
-15,015
1615
$7K ﹤0.01%
100
1616
$7K ﹤0.01%
+400
1617
$7K ﹤0.01%
155
-63
1618
$7K ﹤0.01%
20
-334
1619
$7K ﹤0.01%
+7
1620
$7K ﹤0.01%
+5
1621
$7K ﹤0.01%
322
-380
1622
$7K ﹤0.01%
278
-26,114
1623
$7K ﹤0.01%
+100
1624
$7K ﹤0.01%
568
1625
$7K ﹤0.01%
+100
63 64
65
66 67