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
1826
$2K ﹤0.01%
286
-5,672
1827
$2K ﹤0.01%
800
-16,397
1828
$2K ﹤0.01%
+599
1829
$2K ﹤0.01%
50
-100
1830
$2K ﹤0.01%
254
+4
1831
$2K ﹤0.01%
+687
1832
$2K ﹤0.01%
153
+150
1833
$2K ﹤0.01%
170
-1,023
1834
$2K ﹤0.01%
600
-939
1835
$2K ﹤0.01%
100
+54
1836
$2K ﹤0.01%
300
-2,800
1837
$2K ﹤0.01%
520
-724
1838
$2K ﹤0.01%
+1,028
1839
– –
0
1840
$2K ﹤0.01%
186
1841
$2K ﹤0.01%
200
-371
1842
$2K ﹤0.01%
28
-61
1843
$2K ﹤0.01%
71
-1,565
1844
$2K ﹤0.01%
5
+2
1845
$2K ﹤0.01%
195
+55
1846
$2K ﹤0.01%
1,342
+642
1847
$2K ﹤0.01%
1,000
1848
$2K ﹤0.01%
932
+832
1849
$2K ﹤0.01%
900
-2,200
1850
$2K ﹤0.01%
+138
72 73
74
75 76