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
1676
$5K ﹤0.01%
353
1677
$5K ﹤0.01%
+921
1678
– –
0
1679
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+8
1680
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50
-5
1681
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222
-239
1682
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39
+34
1683
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1,446
1684
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2,000
-100
1685
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1,400
-5,500
1686
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+300
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$5K ﹤0.01%
+200
1689
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300
+150
1690
$5K ﹤0.01%
200
-1,010
1691
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+200
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+300
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+200
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200
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100
-200
1696
$5K ﹤0.01%
507
+311
1697
$5K ﹤0.01%
59
-71
1698
$5K ﹤0.01%
100
-100
1699
– –
0
1700
$5K ﹤0.01%
256
-78
66 67
68
69 70