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
$198M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.22M
3
+$2.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.01M

Top Sells

1
+$25.7M
2
+$25M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M
5
C icon
Citigroup
C
+$16.9M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 9.15%
3 Healthcare 5.15%
4 Industrials 4.45%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
226
StoneCo
STNE
$4.42B
$141K 0.05%
8,531
-940
CFLT icon
227
Confluent
CFLT
$7.78B
$140K 0.05%
4,607
-23,615
UNH icon
228
UnitedHealth
UNH
$299B
$140K 0.05%
283
-1,151
DOCN icon
229
DigitalOcean
DOCN
$4.07B
$137K 0.04%
3,600
-1,466
HIBL icon
230
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$62.3M
$137K 0.04%
2,800
+1,500
HON icon
231
Honeywell
HON
$122B
$136K 0.04%
664
-4,658
RAMP icon
232
LiveRamp
RAMP
$1.84B
$135K 0.04%
3,928
-200
BIDU icon
233
Baidu
BIDU
$40.2B
$133K 0.04%
1,270
+330
ITW icon
234
Illinois Tool Works
ITW
$72.3B
$133K 0.04%
498
-148
RIOT icon
235
Riot Platforms
RIOT
$6B
$131K 0.04%
10,736
-80,130
QYLD icon
236
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$128K 0.04%
7,200
-43,400
AMBA icon
237
Ambarella
AMBA
$3.17B
$127K 0.04%
2,502
-1,576
FOUR icon
238
Shift4
FOUR
$5.08B
$127K 0.04%
1,927
+927
GOOG icon
239
Alphabet (Google) Class C
GOOG
$3.86T
$125K 0.04%
827
-3,529
MLTX icon
240
MoonLake Immunotherapeutics
MLTX
$973M
$125K 0.04%
2,500
+1,400
NET icon
241
Cloudflare
NET
$70.1B
$125K 0.04%
1,297
-3,315
SU icon
242
Suncor Energy
SU
$53.8B
$125K 0.04%
3,388
+1,907
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$68.3B
$120K 0.04%
1,000
+900
DOCU icon
244
DocuSign
DOCU
$13.9B
$119K 0.04%
2,000
+1,800
PWR icon
245
Quanta Services
PWR
$69.3B
$117K 0.04%
+452
MBLY icon
246
Mobileye
MBLY
$9.62B
$116K 0.04%
3,633
-4,701
ETSY icon
247
Etsy
ETSY
$5.35B
$116K 0.04%
1,696
-9,756
RIG icon
248
Transocean
RIG
$4.86B
$114K 0.04%
18,207
-52,125
WBD icon
249
Warner Bros
WBD
$59.5B
$114K 0.04%
13,122
-102,955
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.11T
$112K 0.04%
267
-5,603
8 9
10
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