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
$720M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$16.2M
4
ENPH icon
Enphase Energy
ENPH
+$10.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$13.1M
2
+$7.59M
3
+$7M
4
TGT icon
Target
TGT
+$6.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 9.49%
3 Financials 8.66%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
401
Diamondback Energy
FANG
$43.1B
$178K 0.02%
1,153
-7,153
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$178K 0.02%
+1,887
ATLX icon
403
Atlas Lithium Corp
ATLX
$147M
$175K 0.02%
+5,600
GNRC icon
404
Generac Holdings
GNRC
$9.48B
$174K 0.02%
1,352
-4,209
NUE icon
405
Nucor
NUE
$39.6B
$174K 0.02%
1,000
AAP icon
406
Advance Auto Parts
AAP
$2.55B
$172K 0.02%
+2,820
HE icon
407
Hawaiian Electric Industries
HE
$2.52B
$171K 0.02%
12,119
-3,225
PII icon
408
Polaris
PII
$3.96B
$171K 0.02%
1,805
-15
ULTA icon
409
Ulta Beauty
ULTA
$29.4B
$171K 0.02%
350
-42
BYND icon
410
Beyond Meat
BYND
$447M
$170K 0.02%
19,148
+13,000
DPST icon
411
Direxion Daily Regional Banks Bull 3X Shares
DPST
$682M
$170K 0.02%
1,757
-16,446
STNE icon
412
StoneCo
STNE
$3.85B
$170K 0.02%
9,471
-2,967
YCL icon
413
ProShares Ultra Yen
YCL
$47.6M
$170K 0.02%
6,200
+5,700
ITW icon
414
Illinois Tool Works
ITW
$76.6B
$169K 0.02%
646
+100
USO icon
415
United States Oil Fund
USO
$911M
$169K 0.02%
+2,544
WDC icon
416
Western Digital
WDC
$75.3B
$168K 0.02%
4,252
+189
VICI icon
417
VICI Properties
VICI
$30.8B
$166K 0.01%
+5,211
CTSH icon
418
Cognizant
CTSH
$41.1B
$165K 0.01%
2,197
-4,788
DB icon
419
Deutsche Bank
DB
$74.5B
$165K 0.01%
12,179
+9,641
KEX icon
420
Kirby Corp
KEX
$6.83B
$165K 0.01%
+2,112
CMCSA icon
421
Comcast
CMCSA
$101B
$164K 0.01%
3,750
-5,656
CRDO icon
422
Credo Technology Group
CRDO
$27.6B
$162K 0.01%
+8,324
BKCH icon
423
Global X Blockchain ETF
BKCH
$409M
$161K 0.01%
3,500
-38
VALE icon
424
Vale
VALE
$61.8B
$161K 0.01%
10,174
-4,999
MPLX icon
425
MPLX
MPLX
$57.4B
$160K 0.01%
4,377
+4,373
15 16
17
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