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
ABNB icon
76
Airbnb
ABNB
$81B
$2.24M 0.31%
16,451
-6,349
PINS icon
77
Pinterest
PINS
$11.4B
$2.18M 0.3%
58,766
-7,653
PENN icon
78
PENN Entertainment
PENN
$2.08B
$2.1M 0.29%
80,828
-43
FIS icon
79
Fidelity National Information Services
FIS
$26.4B
$2.1M 0.29%
34,967
+33,103
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.09M 0.29%
5,870
-2,070
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.07M 0.29%
51,604
-119,953
BILL icon
82
BILL Holdings
BILL
$4.4B
$2.06M 0.29%
25,250
+23,706
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.96M 0.27%
+20,324
SOXX icon
84
iShares Semiconductor ETF
SOXX
$22.3B
$1.95M 0.27%
+10,158
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$4.13B
$1.95M 0.27%
+24,010
AEP icon
86
American Electric Power
AEP
$72.4B
$1.94M 0.27%
+23,945
GIS icon
87
General Mills
GIS
$24.1B
$1.92M 0.27%
29,470
-4,137
LYB icon
88
LyondellBasell Industries
LYB
$18.5B
$1.79M 0.25%
18,889
+1,388
INTC icon
89
Intel
INTC
$228B
$1.79M 0.25%
35,706
-11,214
SRPT icon
90
Sarepta Therapeutics
SRPT
$1.76B
$1.79M 0.25%
18,534
-5,481
EL icon
91
Estee Lauder
EL
$39.6B
$1.76M 0.25%
+12,064
QCOM icon
92
Qualcomm
QCOM
$152B
$1.76M 0.24%
12,167
+5,579
MCHP icon
93
Microchip Technology
MCHP
$40.4B
$1.74M 0.24%
19,269
-5,194
LRCX icon
94
Lam Research
LRCX
$292B
$1.74M 0.24%
22,170
-19,060
NFLX icon
95
Netflix
NFLX
$406B
$1.74M 0.24%
35,640
-59,460
URI icon
96
United Rentals
URI
$52.9B
$1.73M 0.24%
3,011
+2,748
Z icon
97
Zillow
Z
$10.7B
$1.7M 0.24%
29,465
+24,795
MO icon
98
Altria Group
MO
$116B
$1.7M 0.24%
42,213
-5,893
SLB icon
99
SLB Ltd
SLB
$76.8B
$1.69M 0.24%
32,570
+5,375
IAU icon
100
iShares Gold Trust
IAU
$84.6B
$1.66M 0.23%
+42,572
2 3
4
5 6