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
176
$1.34M 0.07%
37,620
+31,665
177
$1.34M 0.07%
10,703
-3,563
178
$1.33M 0.07%
4,250
-3,665
179
$1.3M 0.07%
16,911
+15,861
180
$1.3M 0.07%
+2,902
181
$1.29M 0.07%
16,832
+13,726
182
$1.24M 0.07%
36,259
+10,581
183
$1.24M 0.07%
21,580
+20,548
184
$1.24M 0.07%
49,188
+40,848
185
$1.23M 0.06%
21,224
+16,818
186
$1.19M 0.06%
9,571
+7,253
187
$1.18M 0.06%
25,209
-42,151
188
$1.18M 0.06%
+20,139
189
$1.17M 0.06%
40,248
+39,673
190
$1.16M 0.06%
23,633
-74,188
191
$1.16M 0.06%
43,754
-45,303
192
$1.15M 0.06%
35,643
-104,738
193
$1.15M 0.06%
5,688
+5,525
194
$1.15M 0.06%
11,279
+10,064
195
$1.13M 0.06%
+9,655
196
$1.13M 0.06%
15,540
-10,424
197
$1.12M 0.06%
42,643
+34,247
198
$1.1M 0.06%
6,080
-1,520
199
$1.09M 0.06%
12,222
+3,962
200
$1.08M 0.06%
9,514
+6,503
6 7
8
9 10