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
2201
– –
-5,637
2202
– –
-100
2203
– –
-300
2204
– –
-100
2205
– –
-26,940
2206
– –
0
2207
– –
-6,250
2208
– –
-795
2209
– –
0
2210
– –
0
2211
– –
0
2212
– –
-200
2213
– –
-1,499
2214
– –
0
2215
– –
0
2216
– –
-2,040
2217
– –
-1,700
2218
$0 ﹤0.01%
42
-16
2219
$0 ﹤0.01%
+100
2220
– –
-18,418
2221
– –
-3,983
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91