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 13.54%
2 Healthcare 10.6%
3 Consumer Discretionary 9.84%
4 Financials 8.17%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
0
2102
– –
0
2103
– –
-13,709
2104
– –
-1,000
2105
– –
-500
2106
– –
-4,085
2107
– –
-7,827
2108
– –
-2,921
2109
– –
-1,569
2110
– –
-2,442
2111
– –
0
2112
– –
-4
2113
– –
0
2114
– –
-1,797
2115
$0 ﹤0.01%
1
-3,800
2116
$0 ﹤0.01%
45
2117
– –
-600
2118
– –
-2,035
2119
$0 ﹤0.01%
6
-1,724
2120
– –
-504
2121
– –
-815
2122
– –
-621
2123
– –
0
2124
– –
-2,900
2125
– –
0
83 84
85
86 87