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

Top Buys

1
+$7.47M
2
+$4.01M
3
+$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M

Top Sells

1
+$25M
2
+$24.4M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
C icon
Citigroup
C
+$14.9M

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
$43.2B
$1.03M 0.52%
6,060
-45,210
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.03M 0.52%
+5,647
AMT icon
53
American Tower
AMT
$89.8B
$1.01M 0.51%
5,105
+666
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$27.6B
$928K 0.47%
30,162
-295,556
SRPT icon
55
Sarepta Therapeutics
SRPT
$1.76B
$893K 0.45%
6,900
-11,634
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$887K 0.45%
21,615
-29,989
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$880K 0.44%
+3,072
SPOT icon
58
Spotify
SPOT
$106B
$860K 0.43%
3,262
-4,348
V icon
59
Visa
V
$616B
$837K 0.42%
3,000
-628
CRM icon
60
Salesforce
CRM
$183B
$823K 0.42%
2,734
-1,222
ZS icon
61
Zscaler
ZS
$23.4B
$817K 0.41%
4,245
+2,806
IYR icon
62
iShares US Real Estate ETF
IYR
$4.03B
$814K 0.41%
9,057
-15,587
NVDX icon
63
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$455M
$811K 0.41%
+80,500
BITX icon
64
2x Bitcoin Strategy ETF
BITX
$884M
$803K 0.41%
15,080
+9,572
WDC icon
65
Western Digital
WDC
$94.8B
$803K 0.41%
15,581
+11,329
IWV icon
66
iShares Russell 3000 ETF
IWV
$18.5B
$780K 0.39%
2,600
+100
NEM icon
67
Newmont
NEM
$141B
$775K 0.39%
21,643
-43,818
SNAP icon
68
Snap
SNAP
$8.8B
$774K 0.39%
67,460
+23,392
PINS icon
69
Pinterest
PINS
$11.4B
$761K 0.38%
21,961
-36,805
CCL icon
70
Carnival Corp
CCL
$43.6B
$760K 0.38%
46,556
-41,820
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$734K 0.37%
18,954
-64,922
SE icon
72
Sea Limited
SE
$64.2B
$726K 0.37%
13,529
-2,816
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$36.8B
$709K 0.36%
8,200
+8,155
URTY icon
74
ProShares UltraPro Russell2000
URTY
$345M
$699K 0.35%
13,846
+4,084
F icon
75
Ford
F
$56.2B
$695K 0.35%
52,367
-471,947
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3
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