CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$15.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.7M
5
ENPH icon
Enphase Energy
ENPH
+$8.13M

Top Sells

1
+$13.6M
2
+$7.13M
3
+$7.12M
4
NVDA icon
NVIDIA
NVDA
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M

Sector Composition

1 Technology 21.7%
2 Consumer Discretionary 9.49%
3 Financials 8.78%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
276
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
$406K 0.06%
14,740
-760
DG icon
277
Dollar General
DG
$27.4B
$402K 0.06%
2,962
-33,574
GSK icon
278
GSK
GSK
$114B
$402K 0.06%
10,871
-2,934
ATKR icon
279
Atkore
ATKR
$2.25B
$400K 0.06%
+2,500
KHC icon
280
Kraft Heinz
KHC
$26.8B
$399K 0.06%
10,816
-8,926
ATI icon
281
ATI
ATI
$21.3B
$393K 0.05%
8,659
-264
BKR icon
282
Baker Hughes
BKR
$60B
$393K 0.05%
11,516
-3,509
HAS icon
283
Hasbro
HAS
$13.2B
$386K 0.05%
7,573
-27
AVY icon
284
Avery Dennison
AVY
$12.8B
$384K 0.05%
+1,900
BE icon
285
Bloom Energy
BE
$59.2B
$384K 0.05%
25,947
+25,341
NET icon
286
Cloudflare
NET
$69B
$383K 0.05%
+4,612
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$123B
$379K 0.05%
+1,252
GEHC icon
288
GE HealthCare
GEHC
$33.5B
$377K 0.05%
4,879
-21,106
PLUG icon
289
Plug Power
PLUG
$3.93B
$377K 0.05%
83,923
-24,228
FXI icon
290
iShares China Large-Cap ETF
FXI
$6.17B
$375K 0.05%
15,633
-158,678
GFI icon
291
Gold Fields
GFI
$42.3B
$362K 0.05%
25,064
+2,641
NUGT icon
292
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$362K 0.05%
10,412
+7,012
MBLY icon
293
Mobileye
MBLY
$6.57B
$361K 0.05%
8,334
-14,803
PAYC icon
294
Paycom
PAYC
$5.99B
$361K 0.05%
+1,747
TER icon
295
Teradyne
TER
$57.2B
$361K 0.05%
3,329
+1,682
CPNG icon
296
Coupang
CPNG
$39.4B
$358K 0.05%
22,153
+21,959
EGO icon
297
Eldorado Gold
EGO
$6.7B
$357K 0.05%
27,601
+2,838
GT icon
298
Goodyear
GT
$1.89B
$353K 0.05%
24,652
-3,304
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$30.6B
$352K 0.05%
+3,463
LULU icon
300
lululemon athletica
LULU
$18.8B
$350K 0.05%
686
-12,251
10 11
12
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