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
1851
$2K ﹤0.01%
100
+33
1852
$2K ﹤0.01%
2,000
1853
$2K ﹤0.01%
2,400
1854
$2K ﹤0.01%
+301
1855
$2K ﹤0.01%
3,518
-15,506
1856
$2K ﹤0.01%
+100
1857
$1K ﹤0.01%
500
-8,000
1858
$1K ﹤0.01%
100
-1,736
1859
$1K ﹤0.01%
1,600
-15,422
1860
$1K ﹤0.01%
352
-348
1861
$1K ﹤0.01%
+183
1862
$1K ﹤0.01%
25
-73
1863
$1K ﹤0.01%
+100
1864
$1K ﹤0.01%
50
-100
1865
$1K ﹤0.01%
5
-359
1866
$1K ﹤0.01%
+512
1867
$1K ﹤0.01%
110
-76
1868
$1K ﹤0.01%
15
1869
$1K ﹤0.01%
100
-3,728
1870
$1K ﹤0.01%
1
1871
$1K ﹤0.01%
118
-3,400
1872
$1K ﹤0.01%
+40
1873
$1K ﹤0.01%
400
-2,957
1874
$1K ﹤0.01%
139
-859
1875
$1K ﹤0.01%
100
-3,000
73 74
75
76 77