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

Top Buys

1
+$7.47M
2
+$4.01M
3
+$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M

Top Sells

1
+$25M
2
+$24.4M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
C icon
Citigroup
C
+$14.9M

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
SHAK icon
426
Shake Shack
SHAK
$4.18B
$41K 0.02%
+402
VIST icon
427
Vista Energy
VIST
$6.78B
$41K 0.02%
1,000
-139
BKLN icon
428
Invesco Senior Loan ETF
BKLN
$6.39B
$40K 0.02%
+1,900
JOBY icon
429
Joby Aviation
JOBY
$9.03B
$40K 0.02%
7,535
-5,600
MMM icon
430
3M
MMM
$80.7B
$40K 0.02%
462
+18
CGC
431
Canopy Growth
CGC
$482M
$39K 0.02%
4,600
+4,443
DG icon
432
Dollar General
DG
$27.9B
$39K 0.02%
250
-2,712
MSFU icon
433
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$789M
$39K 0.02%
+870
SQQQ icon
434
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$39K 0.02%
152
-2,890
SWTX
435
DELISTED
SpringWorks Therapeutics
SWTX
$39K 0.02%
+810
TRIP icon
436
TripAdvisor
TRIP
$1.31B
$39K 0.02%
1,417
-21,651
WYNN icon
437
Wynn Resorts
WYNN
$11.4B
$38K 0.02%
+378
ALAB icon
438
Astera Labs
ALAB
$29.6B
$37K 0.02%
+500
ATLX icon
439
Atlas Lithium Corp
ATLX
$136M
$37K 0.02%
2,200
-3,400
BIRK icon
440
Birkenstock
BIRK
$7.27B
$37K 0.02%
800
+752
BLNK icon
441
Blink Charging
BLNK
$99.6M
$37K 0.02%
12,300
+7,200
COF icon
442
Capital One
COF
$128B
$37K 0.02%
251
-11,817
GNK icon
443
Genco Shipping & Trading
GNK
$1.06B
$37K 0.02%
1,853
+768
ED icon
444
Consolidated Edison
ED
$40.6B
$36K 0.02%
+397
LSCC icon
445
Lattice Semiconductor
LSCC
$16B
$36K 0.02%
+469
CONY icon
446
YieldMax COIN Option Income Strategy ETF
CONY
$441M
$35K 0.02%
120
+20
FRHC icon
447
Freedom Holding
FRHC
$9.84B
$35K 0.02%
500
-2,700
FUTU icon
448
Futu Holdings
FUTU
$23.4B
$35K 0.02%
662
-26,626
IOVA icon
449
Iovance Biotherapeutics
IOVA
$1.59B
$35K 0.02%
+2,397
SLV icon
450
iShares Silver Trust
SLV
$41.7B
$35K 0.02%
+1,554
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