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
1651
$6K ﹤0.01%
72
-3,346
1652
$6K ﹤0.01%
2,520
-9,450
1653
$6K ﹤0.01%
768
-264
1654
$6K ﹤0.01%
477
-2,234
1655
$6K ﹤0.01%
79
-294
1656
$6K ﹤0.01%
+700
1657
$6K ﹤0.01%
663
-6,609
1658
$6K ﹤0.01%
2,100
1659
$6K ﹤0.01%
475
-3,508
1660
$6K ﹤0.01%
+100
1661
$6K ﹤0.01%
+100
1662
$6K ﹤0.01%
1,735
-814
1663
$6K ﹤0.01%
234
-2,740
1664
$6K ﹤0.01%
+200
1665
$6K ﹤0.01%
40
1666
$6K ﹤0.01%
+901
1667
$6K ﹤0.01%
+3
1668
$6K ﹤0.01%
842
-1,242
1669
$6K ﹤0.01%
+2,093
1670
$6K ﹤0.01%
+1,100
1671
$6K ﹤0.01%
500
-5,000
1672
$5K ﹤0.01%
600
-722
1673
$5K ﹤0.01%
+1,000
1674
$5K ﹤0.01%
1,604
-5,496
1675
$5K ﹤0.01%
868
-2,482
65 66
67
68 69