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
Health Care Select Sector SPDR Fund
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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$694K 0.23%
7,338
-7,856
IVV icon
77
iShares Core S&P 500 ETF
IVV
$730B
$683K 0.22%
+1,300
ENPH icon
78
Enphase Energy
ENPH
$3.78B
$672K 0.22%
5,556
-79,753
ARKK icon
79
ARK Innovation ETF
ARKK
$7.47B
$643K 0.21%
12,843
-1,538
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$629K 0.2%
11,600
+5,028
TGT icon
81
Target
TGT
$41B
$619K 0.2%
+3,498
SPR icon
82
Spirit AeroSystems
SPR
$4.32B
$612K 0.2%
16,979
-20,928
XYZ
83
Block Inc
XYZ
$40.6B
$609K 0.2%
7,209
-62,975
ZROZ icon
84
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$587K 0.19%
7,413
-2,477
URA icon
85
Global X Uranium ETF
URA
$5.17B
$582K 0.19%
20,190
+15,747
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$67.7B
$573K 0.19%
3,200
+3,000
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$568K 0.18%
6,006
-264,092
PLTR icon
88
Palantir
PLTR
$401B
$540K 0.18%
23,477
-330,829
COIN icon
89
Coinbase
COIN
$73.6B
$525K 0.17%
1,982
-13,160
DLTR icon
90
Dollar Tree
DLTR
$22.6B
$525K 0.17%
3,945
+3,748
UBER icon
91
Uber
UBER
$182B
$513K 0.17%
6,675
-48,536
NEE icon
92
NextEra Energy
NEE
$180B
$508K 0.17%
7,950
-42,354
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$52.3B
$501K 0.16%
+11,907
PANW icon
94
Palo Alto Networks
PANW
$133B
$492K 0.16%
+3,468
WDAY icon
95
Workday
WDAY
$56.7B
$490K 0.16%
1,800
+1,789
META icon
96
Meta Platforms (Facebook)
META
$1.63T
$485K 0.16%
1,000
-7,200
UAL icon
97
United Airlines
UAL
$33B
$466K 0.15%
9,742
-20,862
ZM icon
98
Zoom
ZM
$25.2B
$464K 0.15%
+7,107
NIO icon
99
NIO
NIO
$13.9B
$461K 0.15%
102,538
+470
COHR icon
100
Coherent
COHR
$25.8B
$459K 0.15%
7,585
+5,239
2 3
4
5 6