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
2051
$0 ﹤0.01%
111
-5,830
2052
– –
-100
2053
– –
0
2054
– –
-803
2055
– –
-1,360
2056
– –
-5,942
2057
$0 ﹤0.01%
202
-1,004
2058
$0 ﹤0.01%
1
-39
2059
– –
0
2060
$0 ﹤0.01%
260
-66
2061
– –
0
2062
– –
-841
2063
– –
0
2064
$0 ﹤0.01%
+1
2065
– –
0
2066
– –
-905
2067
– –
0
2068
– –
0
2069
– –
0
2070
$0 ﹤0.01%
5
-990
2071
– –
-1,171
2072
– –
-60
2073
– –
-2,333
2074
– –
0
2075
– –
0
81 82
83
84 85