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

Top Buys

1
+$7.85M
2
+$4.22M
3
+$2.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.01M

Top Sells

1
+$25.7M
2
+$25M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M
5
C icon
Citigroup
C
+$16.9M

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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.67M 0.54%
6,153
+4,373
HLT icon
27
Hilton Worldwide
HLT
$69.8B
$1.59M 0.52%
7,460
-100
UWM icon
28
ProShares Ultra Russell2000
UWM
$265M
$1.58M 0.51%
38,682
+18,370
SSO icon
29
ProShares Ultra S&P500
SSO
$8.01B
$1.5M 0.49%
38,832
-66,910
URI icon
30
United Rentals
URI
$58.4B
$1.5M 0.49%
2,078
-933
ETN icon
31
Eaton
ETN
$129B
$1.46M 0.48%
4,676
-1,067
ABNB icon
32
Airbnb
ABNB
$80.5B
$1.46M 0.47%
8,824
-7,627
BABA icon
33
Alibaba
BABA
$406B
$1.44M 0.47%
19,897
-80,946
CSCO icon
34
Cisco
CSCO
$294B
$1.43M 0.47%
28,683
+1,851
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$93B
$1.43M 0.46%
12,900
+11,460
SMCI icon
36
Super Micro Computer
SMCI
$16.9B
$1.39M 0.45%
13,780
-44,460
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.33M 0.43%
14,496
-96,482
CRWD icon
38
CrowdStrike
CRWD
$116B
$1.32M 0.43%
4,121
+59
VO icon
39
Vanguard Mid-Cap ETF
VO
$94.3B
$1.3M 0.42%
+5,218
CL icon
40
Colgate-Palmolive
CL
$68.2B
$1.28M 0.42%
14,216
-44,683
CONL icon
41
GraniteShares 2x Long COIN Daily ETF
CONL
$581M
$1.26M 0.41%
+16,400
ANF icon
42
Abercrombie & Fitch
ANF
$4.63B
$1.26M 0.41%
10,023
+7,323
FSLR icon
43
First Solar
FSLR
$25.4B
$1.18M 0.38%
6,988
-26,613
TNA icon
44
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.98B
$1.17M 0.38%
27,331
-109,720
SHOP icon
45
Shopify
SHOP
$205B
$1.13M 0.37%
14,695
-40,666
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$93B
$1.12M 0.36%
10,754
-9,570
X
47
DELISTED
US Steel
X
$1.1M 0.36%
26,982
+26,882
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.07M 0.35%
14,001
-26,466
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$1.06M 0.35%
13,900
-10,110
OEF icon
50
iShares S&P 100 ETF
OEF
$29.2B
$1.04M 0.34%
4,200
+3,700
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