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 21.69%
2 Consumer Discretionary 9.49%
3 Financials 8.79%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$45.4B
$3.32M 0.46%
19,009
+9,483
MSTR icon
52
Strategy Inc
MSTR
$43.2B
$3.24M 0.45%
51,270
-81,120
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$3.18M 0.44%
83,876
-26,501
MDGL icon
54
Madrigal Pharmaceuticals
MDGL
$9.81B
$3.12M 0.43%
13,500
+3,200
TMUS icon
55
T-Mobile US
TMUS
$239B
$3.11M 0.43%
+19,420
NEE icon
56
NextEra Energy
NEE
$195B
$3.06M 0.42%
50,304
+39,253
MRVL icon
57
Marvell Technology
MRVL
$69.2B
$3.05M 0.42%
50,561
+49,493
VZ icon
58
Verizon
VZ
$211B
$3.05M 0.42%
80,870
+47,331
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$2.99M 0.42%
+71,382
TTD icon
60
Trade Desk
TTD
$11.5B
$2.98M 0.41%
41,451
+17,827
SOXL icon
61
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12B
$2.97M 0.41%
+94,693
MAR icon
62
Marriott International
MAR
$90.6B
$2.92M 0.41%
12,968
+4,955
JD icon
63
JD.com
JD
$37.6B
$2.92M 0.41%
101,197
+22,402
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$2.91M 0.4%
40,467
+28,628
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$2.9M 0.4%
8,200
-200
COP icon
66
ConocoPhillips
COP
$139B
$2.88M 0.4%
24,792
+23,412
AEM icon
67
Agnico Eagle Mines
AEM
$126B
$2.76M 0.38%
50,297
-8,563
NEM icon
68
Newmont
NEM
$141B
$2.71M 0.38%
65,461
+29,698
COIN icon
69
Coinbase
COIN
$46.4B
$2.63M 0.37%
15,142
-21,832
PSTG icon
70
Pure Storage
PSTG
$21.2B
$2.61M 0.36%
73,321
+57,263
EXC icon
71
Exelon
EXC
$50.6B
$2.53M 0.35%
70,533
+51,567
ROKU icon
72
Roku
ROKU
$14.5B
$2.47M 0.34%
26,962
+4,534
JETS icon
73
US Global Jets ETF
JETS
$854M
$2.36M 0.33%
+124,225
GE icon
74
GE Aerospace
GE
$359B
$2.27M 0.32%
22,307
-3,395
IYR icon
75
iShares US Real Estate ETF
IYR
$4.03B
$2.25M 0.31%
+24,644
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3
4 5