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
1751
$3K ﹤0.01%
+58
1752
$3K ﹤0.01%
260
-135
1753
$3K ﹤0.01%
+57
1754
$3K ﹤0.01%
124
-29,600
1755
$3K ﹤0.01%
+200
1756
$3K ﹤0.01%
+100
1757
$3K ﹤0.01%
+30
1758
$3K ﹤0.01%
199
-16,868
1759
$3K ﹤0.01%
100
1760
$3K ﹤0.01%
733
1761
$3K ﹤0.01%
+941
1762
$3K ﹤0.01%
+43
1763
$3K ﹤0.01%
1,111
+1,093
1764
$3K ﹤0.01%
+458
1765
$3K ﹤0.01%
207
-33,568
1766
$3K ﹤0.01%
664
-3,066
1767
$3K ﹤0.01%
738
-1,093
1768
$3K ﹤0.01%
+431
1769
$3K ﹤0.01%
67
1770
$3K ﹤0.01%
628
-6,451
1771
$3K ﹤0.01%
555
-6,315
1772
$3K ﹤0.01%
130
+10
1773
$3K ﹤0.01%
107
-400
1774
$3K ﹤0.01%
220
-818
1775
$3K ﹤0.01%
387
-7
69 70
71
72 73