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
MSTR icon
51
Strategy Inc
MSTR
$51.9B
$1.03M 0.34%
6,060
-45,210
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.03M 0.34%
+5,647
AMT icon
53
American Tower
AMT
$83.1B
$1.01M 0.33%
5,105
+666
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$29.8B
$928K 0.3%
30,162
-295,556
SRPT icon
55
Sarepta Therapeutics
SRPT
$2.39B
$893K 0.29%
6,900
-11,634
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$887K 0.29%
21,615
-29,989
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$32B
$880K 0.29%
+3,072
SPOT icon
58
Spotify
SPOT
$109B
$860K 0.28%
3,262
-4,348
V icon
59
Visa
V
$635B
$837K 0.27%
3,000
-628
CRM icon
60
Salesforce
CRM
$224B
$823K 0.27%
2,734
-1,222
ZS icon
61
Zscaler
ZS
$34.2B
$817K 0.27%
4,245
+2,806
IYR icon
62
iShares US Real Estate ETF
IYR
$4.36B
$814K 0.26%
9,057
-15,587
NVDX icon
63
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$573M
$811K 0.26%
+80,500
BITX icon
64
2x Bitcoin Strategy ETF
BITX
$1.76B
$803K 0.26%
15,080
+9,572
WDC icon
65
Western Digital
WDC
$73.5B
$803K 0.26%
15,581
+11,329
IWV icon
66
iShares Russell 3000 ETF
IWV
$18.6B
$780K 0.25%
2,600
+100
NEM icon
67
Newmont
NEM
$125B
$775K 0.25%
21,643
-43,818
SNAP icon
68
Snap
SNAP
$13.6B
$774K 0.25%
67,460
+23,392
PINS icon
69
Pinterest
PINS
$18.3B
$761K 0.25%
21,961
-36,805
CCL icon
70
Carnival Corp
CCL
$39.6B
$760K 0.25%
46,556
-41,820
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$734K 0.24%
18,954
-64,922
SE icon
72
Sea Limited
SE
$74.2B
$726K 0.24%
13,529
-2,816
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.8B
$709K 0.23%
8,200
+8,155
URTY icon
74
ProShares UltraPro Russell2000
URTY
$420M
$699K 0.23%
13,846
+4,084
F icon
75
Ford
F
$55.1B
$695K 0.23%
52,367
-471,947
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3
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