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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$694K 0.35%
7,338
-7,856
IVV icon
77
iShares Core S&P 500 ETF
IVV
$753B
$683K 0.34%
+1,300
ENPH icon
78
Enphase Energy
ENPH
$5.54B
$672K 0.34%
5,556
-79,753
ARKK icon
79
ARK Innovation ETF
ARKK
$6.47B
$643K 0.32%
12,843
-1,538
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$629K 0.32%
11,600
+5,028
TGT icon
81
Target
TGT
$51.5B
$619K 0.31%
+3,498
SPR
82
DELISTED
Spirit AeroSystems
SPR
$612K 0.31%
16,979
-20,928
XYZ
83
Block Inc
XYZ
$38.7B
$609K 0.31%
7,209
-62,975
ZROZ icon
84
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.51B
$587K 0.3%
7,413
-2,477
URA icon
85
Global X Uranium ETF
URA
$7.48B
$582K 0.29%
20,190
+15,747
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$70.6B
$573K 0.29%
3,200
+3,000
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$568K 0.29%
6,006
-264,092
PLTR icon
88
Palantir
PLTR
$328B
$540K 0.27%
23,477
-330,829
COIN icon
89
Coinbase
COIN
$46.4B
$525K 0.26%
1,982
-13,160
DLTR icon
90
Dollar Tree
DLTR
$25.2B
$525K 0.26%
3,945
+3,748
UBER icon
91
Uber
UBER
$155B
$513K 0.26%
6,675
-48,536
NEE icon
92
NextEra Energy
NEE
$195B
$508K 0.26%
7,950
-42,354
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$501K 0.25%
+11,907
PANW icon
94
Palo Alto Networks
PANW
$122B
$492K 0.25%
+3,468
WDAY icon
95
Workday
WDAY
$35.2B
$490K 0.25%
1,800
+1,789
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$485K 0.24%
1,000
-7,200
UAL icon
97
United Airlines
UAL
$34.4B
$466K 0.24%
9,742
-20,862
ZM icon
98
Zoom
ZM
$21.9B
$464K 0.23%
+7,107
NIO icon
99
NIO
NIO
$12.3B
$461K 0.23%
102,538
+470
COHR icon
100
Coherent
COHR
$48.5B
$459K 0.23%
7,585
+5,239
2 3
4
5 6