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
SMH icon
51
VanEck Semiconductor ETF
SMH
$34.9B
$3.32M 0.3%
19,009
+9,483
MSTR icon
52
Strategy Inc
MSTR
$81.5B
$3.24M 0.29%
51,270
-81,120
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$9.34B
$3.18M 0.28%
83,876
-26,501
MDGL icon
54
Madrigal Pharmaceuticals
MDGL
$9.85B
$3.12M 0.28%
13,500
+3,200
TMUS icon
55
T-Mobile US
TMUS
$255B
$3.11M 0.28%
+19,420
NEE icon
56
NextEra Energy
NEE
$175B
$3.06M 0.27%
50,304
+39,253
MRVL icon
57
Marvell Technology
MRVL
$76.1B
$3.05M 0.27%
50,561
+49,493
VZ icon
58
Verizon
VZ
$170B
$3.05M 0.27%
80,870
+47,331
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$25.6B
$2.99M 0.27%
+35,691
TTD icon
60
Trade Desk
TTD
$24.4B
$2.98M 0.27%
41,451
+17,827
SOXL icon
61
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15B
$2.97M 0.27%
+94,693
MAR icon
62
Marriott International
MAR
$70.3B
$2.92M 0.26%
12,968
+4,955
JD icon
63
JD.com
JD
$46.4B
$2.92M 0.26%
101,197
+22,402
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$2.91M 0.26%
40,467
+28,628
META icon
65
Meta Platforms (Facebook)
META
$1.79T
$2.9M 0.26%
8,200
-200
COP icon
66
ConocoPhillips
COP
$109B
$2.88M 0.26%
24,792
+23,412
AEM icon
67
Agnico Eagle Mines
AEM
$93.2B
$2.76M 0.25%
50,297
-8,563
NEM icon
68
Newmont
NEM
$108B
$2.71M 0.24%
65,461
+29,698
COIN icon
69
Coinbase
COIN
$84.9B
$2.63M 0.24%
15,142
-21,832
PSTG icon
70
Pure Storage
PSTG
$30.2B
$2.61M 0.23%
73,321
+57,263
EXC icon
71
Exelon
EXC
$47.8B
$2.53M 0.23%
70,533
+51,567
ROKU icon
72
Roku
ROKU
$14B
$2.47M 0.22%
26,962
+4,534
JETS icon
73
US Global Jets ETF
JETS
$757M
$2.36M 0.21%
+124,225
GE icon
74
GE Aerospace
GE
$318B
$2.27M 0.2%
22,307
-3,395
IYR icon
75
iShares US Real Estate ETF
IYR
$3.73B
$2.25M 0.2%
+24,644
1 2
3
4 5