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 10.59%
3 Consumer Discretionary 9.85%
4 Financials 8.16%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 2.4%
125,705
-16,133
2
$43.9M 2.31%
+332,036
3
$20.1M 1.06%
263,302
+106,544
4
$14.9M 0.79%
124,562
+120,561
5
$13.6M 0.72%
+101,114
6
$13.3M 0.7%
487,390
+419,040
7
$12.8M 0.68%
35,769
+34,698
8
$12.1M 0.64%
112,244
+98,212
9
$12M 0.63%
146,028
+90,049
10
$11.5M 0.61%
66,840
+64,550
11
$11.3M 0.6%
32,067
-586
12
$10.9M 0.57%
146,913
+130,820
13
$10.8M 0.57%
208,725
+177,548
14
$10.7M 0.56%
118,859
+32,986
15
$10.6M 0.56%
+30,588
16
$10.6M 0.56%
46,113
+32,188
17
$10.2M 0.54%
184,041
+156,445
18
$9.88M 0.52%
19,370
+13,102
19
$9.26M 0.49%
162,354
+153,751
20
$8.9M 0.47%
39,184
-34,904
21
$8.42M 0.44%
+14,250
22
$8.38M 0.44%
366,424
+290,209
23
$8.19M 0.43%
75,233
+72,379
24
$8.19M 0.43%
99,116
-141,646
25
$8.09M 0.43%
17,831
-26,882
1
2 3 4 5