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
IBKR icon
451
Interactive Brokers
IBKR
$32.7B
$138K 0.01%
+6,680
SIMO icon
452
Silicon Motion
SIMO
$3.84B
$138K 0.01%
2,253
-1,898
MHK icon
453
Mohawk Industries
MHK
$7.59B
$136K 0.01%
1,318
+658
SPWR
454
DELISTED
SunPower Corporation Common Stock
SPWR
$135K 0.01%
28,115
+25,154
VXF icon
455
Vanguard Extended Market ETF
VXF
$26.5B
$135K 0.01%
827
+427
PTON icon
456
Peloton Interactive
PTON
$2.64B
$133K 0.01%
21,975
+4,272
ROK icon
457
Rockwell Automation
ROK
$46.7B
$131K 0.01%
+425
QS icon
458
QuantumScape Corp
QS
$6.34B
$130K 0.01%
18,800
-11,502
BRF icon
459
VanEck Brazil Small-Cap ETF
BRF
$22.4M
$129K 0.01%
7,378
+6,556
FXY icon
460
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
$129K 0.01%
+1,968
UNG icon
461
United States Natural Gas Fund
UNG
$532M
$129K 0.01%
6,375
-13,538
URBN icon
462
Urban Outfitters
URBN
$6.23B
$129K 0.01%
3,629
+2,733
BNO icon
463
United States Brent Oil Fund
BNO
$106M
$128K 0.01%
4,700
+3,500
CB icon
464
Chubb
CB
$118B
$128K 0.01%
+570
GFL icon
465
GFL Environmental
GFL
$14.8B
$128K 0.01%
+3,720
DOCS icon
466
Doximity
DOCS
$7.77B
$126K 0.01%
4,515
+4,385
HLF icon
467
Herbalife
HLF
$1.75B
$126K 0.01%
8,272
+4,556
BITX icon
468
2x Bitcoin Strategy ETF
BITX
$1.68B
$125K 0.01%
5,508
+4,577
CF icon
469
CF Industries
CF
$13.5B
$125K 0.01%
1,576
+835
ROM icon
470
ProShares Ultra Technology
ROM
$866M
$125K 0.01%
+2,369
AIG icon
471
American International
AIG
$39.4B
$124K 0.01%
1,841
+319
FEZ icon
472
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$124K 0.01%
2,600
-17,007
IQ icon
473
iQIYI
IQ
$1.87B
$124K 0.01%
25,612
-31,407
GLPI icon
474
Gaming and Leisure Properties
GLPI
$13.1B
$123K 0.01%
2,500
PLD icon
475
Prologis
PLD
$124B
$123K 0.01%
929
-7,939
17 18
19
20 21