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
2126
– –
-1,797
2127
$0 ﹤0.01%
1
-3,800
2128
$0 ﹤0.01%
45
2129
– –
-600
2130
– –
-2,035
2131
$0 ﹤0.01%
6
-1,724
2132
– –
-504
2133
– –
-815
2134
– –
-621
2135
– –
0
2136
– –
0
2137
$0 ﹤0.01%
57
-1,849
2138
– –
-8,623
2139
– –
-9
2140
– –
-400
2141
– –
-300
2142
– –
-434
2143
– –
-4,543
2144
– –
0
2145
– –
-191
2146
– –
0
2147
– –
-5,118
2148
– –
-1,500
2149
– –
-100
2150
– –
-900
84 85
86
87 88