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
1776
$3K ﹤0.01%
174
-500
1777
$3K ﹤0.01%
+4
1778
$3K ﹤0.01%
3
-56
1779
$3K ﹤0.01%
450
+150
1780
$3K ﹤0.01%
1
-2
1781
$3K ﹤0.01%
+1
1782
$3K ﹤0.01%
24
-149
1783
$3K ﹤0.01%
+12
1784
$3K ﹤0.01%
2,030
1785
$3K ﹤0.01%
1,200
-743
1786
$3K ﹤0.01%
50
+24
1787
$3K ﹤0.01%
55
-249
1788
$3K ﹤0.01%
1,158
+469
1789
$3K ﹤0.01%
168
-374
1790
$3K ﹤0.01%
1,490
1791
$2K ﹤0.01%
+1,965
1792
$2K ﹤0.01%
+200
1793
$2K ﹤0.01%
35
-235
1794
$2K ﹤0.01%
+339
1795
$2K ﹤0.01%
20
-902
1796
$2K ﹤0.01%
+67
1797
$2K ﹤0.01%
65
-8,718
1798
$2K ﹤0.01%
1,058
-2,400
1799
$2K ﹤0.01%
110
-42
1800
$2K ﹤0.01%
+405
70 71
72
73 74