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
1801
$2K ﹤0.01%
+106
1802
$2K ﹤0.01%
50
+30
1803
$2K ﹤0.01%
50
-790
1804
$2K ﹤0.01%
+163
1805
$2K ﹤0.01%
10
+4
1806
$2K ﹤0.01%
100
1807
$2K ﹤0.01%
31
1808
$2K ﹤0.01%
1,340
-972
1809
$2K ﹤0.01%
90
-1,005
1810
$2K ﹤0.01%
33
-13,511
1811
$2K ﹤0.01%
410
-2,000
1812
$2K ﹤0.01%
7
-21
1813
$2K ﹤0.01%
170
-30,137
1814
$2K ﹤0.01%
+251
1815
$2K ﹤0.01%
400
1816
$2K ﹤0.01%
1,100
-1,000
1817
$2K ﹤0.01%
+236
1818
$2K ﹤0.01%
467
-2,286
1819
$2K ﹤0.01%
316
-1,950
1820
$2K ﹤0.01%
388
-5,870
1821
$2K ﹤0.01%
57
1822
$2K ﹤0.01%
21
-616
1823
$2K ﹤0.01%
+200
1824
$2K ﹤0.01%
+100
1825
$2K ﹤0.01%
+100
71 72
73
74 75