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
ABNB icon
76
Airbnb
ABNB
$75.2B
$2.24M 0.2%
16,451
-6,349
PINS icon
77
Pinterest
PINS
$22.2B
$2.18M 0.19%
58,766
-7,653
PENN icon
78
PENN Entertainment
PENN
$2.47B
$2.1M 0.19%
80,828
-43
FIS icon
79
Fidelity National Information Services
FIS
$34.4B
$2.1M 0.19%
34,967
+33,103
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.09M 0.19%
5,870
-2,070
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.07M 0.19%
51,604
-119,953
BILL icon
82
BILL Holdings
BILL
$5.05B
$2.06M 0.18%
25,250
+23,706
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$93.5B
$1.96M 0.17%
+10,162
SOXX icon
84
iShares Semiconductor ETF
SOXX
$15.8B
$1.95M 0.17%
+10,158
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$1.95M 0.17%
+24,010
AEP icon
86
American Electric Power
AEP
$62.9B
$1.94M 0.17%
+23,945
GIS icon
87
General Mills
GIS
$25.4B
$1.92M 0.17%
29,470
-4,137
LYB icon
88
LyondellBasell Industries
LYB
$14.8B
$1.79M 0.16%
18,889
+1,388
INTC icon
89
Intel
INTC
$175B
$1.79M 0.16%
35,706
-11,214
SRPT icon
90
Sarepta Therapeutics
SRPT
$2.44B
$1.79M 0.16%
18,534
-5,481
EL icon
91
Estee Lauder
EL
$34.9B
$1.76M 0.16%
+12,064
QCOM icon
92
Qualcomm
QCOM
$177B
$1.76M 0.16%
12,167
+5,579
MCHP icon
93
Microchip Technology
MCHP
$35.3B
$1.74M 0.16%
19,269
-5,194
LRCX icon
94
Lam Research
LRCX
$180B
$1.74M 0.16%
22,170
-19,060
NFLX icon
95
Netflix
NFLX
$503B
$1.74M 0.16%
3,564
-5,946
URI icon
96
United Rentals
URI
$64.7B
$1.73M 0.15%
3,011
+2,748
Z icon
97
Zillow
Z
$17.9B
$1.7M 0.15%
29,465
+24,795
MO icon
98
Altria Group
MO
$108B
$1.7M 0.15%
42,213
-5,893
SLB icon
99
SLB Limited
SLB
$49.2B
$1.69M 0.15%
32,570
+5,375
IAU icon
100
iShares Gold Trust
IAU
$65.5B
$1.66M 0.15%
+42,572
2 3
4
5 6