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
IBKR icon
451
Interactive Brokers
IBKR
$31.9B
$138K 0.02%
+6,680
SIMO icon
452
Silicon Motion
SIMO
$4.39B
$138K 0.02%
2,253
-1,898
MHK icon
453
Mohawk Industries
MHK
$7.33B
$136K 0.02%
1,318
+658
VXF icon
454
Vanguard Extended Market ETF
VXF
$26.3B
$135K 0.02%
827
+427
SPWR
455
DELISTED
SunPower Corporation Common Stock
SPWR
$135K 0.02%
28,115
+25,154
PTON icon
456
Peloton Interactive
PTON
$1.66B
$133K 0.02%
21,975
+4,272
ROK icon
457
Rockwell Automation
ROK
$46.3B
$131K 0.02%
+425
QS icon
458
QuantumScape Corp
QS
$4.14B
$130K 0.02%
18,800
-11,502
URBN icon
459
Urban Outfitters
URBN
$5.89B
$129K 0.02%
3,629
+2,733
BRF icon
460
VanEck Brazil Small-Cap ETF
BRF
$25.8M
$129K 0.02%
7,378
+6,556
FXY icon
461
Invesco CurrencyShares Japanese Yen Trust
FXY
$491M
$129K 0.02%
+1,968
UNG icon
462
United States Natural Gas Fund
UNG
$441M
$129K 0.02%
6,375
-13,538
BNO icon
463
United States Brent Oil Fund
BNO
$220M
$128K 0.02%
4,700
+3,500
CB icon
464
Chubb
CB
$134B
$128K 0.02%
+570
GFL icon
465
GFL Environmental
GFL
$16.2B
$128K 0.02%
+3,720
DOCS icon
466
Doximity
DOCS
$4.75B
$126K 0.02%
4,515
+4,385
HLF icon
467
Herbalife
HLF
$1.99B
$126K 0.02%
8,272
+4,556
BITX icon
468
2x Bitcoin Strategy ETF
BITX
$982M
$125K 0.02%
5,508
+4,577
CF icon
469
CF Industries
CF
$16.3B
$125K 0.02%
1,576
+835
ROM icon
470
ProShares Ultra Technology
ROM
$768M
$125K 0.02%
+2,369
AIG icon
471
American International
AIG
$43.5B
$124K 0.02%
1,841
+319
FEZ icon
472
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.21B
$124K 0.02%
2,600
-17,007
IQ icon
473
iQIYI
IQ
$1.52B
$124K 0.02%
25,612
-31,407
GLPI icon
474
Gaming and Leisure Properties
GLPI
$14.1B
$123K 0.02%
2,500
PLD icon
475
Prologis
PLD
$133B
$123K 0.02%
929
-7,939
17 18
19
20 21