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 21.83%
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
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$5.94M 0.53%
73,250
+60,250
BAC icon
27
Bank of America
BAC
$374B
$5.93M 0.53%
176,076
-29,669
FSLR icon
28
First Solar
FSLR
$25.5B
$5.79M 0.52%
33,601
+5,490
XBI icon
29
SPDR S&P Biotech ETF
XBI
$6.25B
$5.57M 0.5%
62,433
+29,242
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$5.57M 0.5%
52,926
+52,626
XYZ
31
Block Inc
XYZ
$45.4B
$5.43M 0.49%
70,184
+19,989
TNA icon
32
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
$5.41M 0.48%
137,051
+127,763
AVGO icon
33
Broadcom
AVGO
$1.67T
$4.96M 0.44%
44,480
+33,010
NOW icon
34
ServiceNow
NOW
$186B
$4.83M 0.43%
6,839
+1,260
FDX icon
35
FedEx
FDX
$55.9B
$4.73M 0.42%
18,689
+13,858
CL icon
36
Colgate-Palmolive
CL
$63.1B
$4.69M 0.42%
58,899
+48,157
IWB icon
37
iShares Russell 1000 ETF
IWB
$44.5B
$4.36M 0.39%
+16,617
SHOP icon
38
Shopify
SHOP
$203B
$4.31M 0.39%
55,361
-26,331
NXPI icon
39
NXP Semiconductors
NXPI
$54.8B
$4.25M 0.38%
18,518
+18,474
QQQ icon
40
Invesco QQQ Trust
QQQ
$381B
$4.25M 0.38%
10,387
+4,329
SNOW icon
41
Snowflake
SNOW
$81.3B
$4.07M 0.36%
20,461
-8,514
GS icon
42
Goldman Sachs
GS
$234B
$3.93M 0.35%
10,186
-12,759
CVX icon
43
Chevron
CVX
$306B
$3.84M 0.34%
25,758
+9,885
PFE icon
44
Pfizer
PFE
$138B
$3.77M 0.34%
131,012
+39,367
SBUX icon
45
Starbucks
SBUX
$95.9B
$3.63M 0.32%
37,839
+35,385
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3.62M 0.32%
22,916
+20,616
WSM icon
47
Williams-Sonoma
WSM
$22.8B
$3.53M 0.32%
34,972
+30,664
B
48
Barrick Mining
B
$60.8B
$3.49M 0.31%
193,105
+127,617
SSO icon
49
ProShares Ultra S&P500
SSO
$7.5B
$3.44M 0.31%
52,871
+52,771
UBER icon
50
Uber
UBER
$193B
$3.4M 0.3%
55,211
-45,030
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