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
1876
$1K ﹤0.01%
29
-23
1877
$1K ﹤0.01%
293
1878
$1K ﹤0.01%
+15
1879
$1K ﹤0.01%
33
-3,137
1880
$1K ﹤0.01%
108
-30
1881
$1K ﹤0.01%
105
-1,098
1882
$1K ﹤0.01%
65
-220
1883
$1K ﹤0.01%
57
-203
1884
$1K ﹤0.01%
800
-3,120
1885
$1K ﹤0.01%
205
-2,762
1886
$1K ﹤0.01%
22
-2,130
1887
$1K ﹤0.01%
+18
1888
$1K ﹤0.01%
90
1889
$1K ﹤0.01%
+25
1890
$1K ﹤0.01%
18
-4,502
1891
$1K ﹤0.01%
1
1892
$1K ﹤0.01%
38
-1,102
1893
$1K ﹤0.01%
+1
1894
$1K ﹤0.01%
+771
1895
$1K ﹤0.01%
+1,000
1896
$1K ﹤0.01%
140
1897
$1K ﹤0.01%
4
-474
1898
$1K ﹤0.01%
40
1899
– –
0
1900
$1K ﹤0.01%
5
74 75
76
77 78