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
2076
– –
-2,000
2077
– –
-2,238
2078
– –
-8,367
2079
– –
-24,678
2080
– –
-1,000
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
-531
2085
– –
-1
2086
– –
-868
2087
– –
-5,448
2088
– –
0
2089
– –
-15,372
2090
– –
-15,466
2091
– –
-100
2092
– –
0
2093
$0 ﹤0.01%
167
-2,780
2094
– –
0
2095
– –
0
2096
– –
-99
2097
– –
0
2098
– –
-3,548
2099
– –
-141
2100
$0 ﹤0.01%
78
82 83
84
85 86