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
EL icon
101
Estee Lauder
EL
$27.7B
$449K 0.23%
2,918
-9,146
XPO icon
102
XPO
XPO
$24.7B
$447K 0.23%
3,669
-10,952
NOW icon
103
ServiceNow
NOW
$97.6B
$440K 0.22%
2,890
-31,305
VNO icon
104
Vornado Realty Trust
VNO
$5.39B
$440K 0.22%
15,297
+14,097
FXI icon
105
iShares China Large-Cap ETF
FXI
$6.11B
$425K 0.21%
17,685
+2,052
DJT icon
106
Trump Media & Technology Group
DJT
$2.82B
$421K 0.21%
+6,800
MA icon
107
Mastercard
MA
$464B
$415K 0.21%
862
+839
CAVA icon
108
CAVA Group
CAVA
$10.3B
$414K 0.21%
5,915
+806
C icon
109
Citigroup
C
$226B
$402K 0.2%
6,363
-268,081
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$13B
$397K 0.2%
+2,500
XRT icon
111
State Street SPDR S&P Retail ETF
XRT
$403M
$394K 0.2%
5,000
-16,949
NVDU icon
112
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$679M
$388K 0.2%
+5,900
QQQE icon
113
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.22B
$387K 0.2%
4,347
+1,852
DPST icon
114
Direxion Daily Regional Banks Bull 3X ETF
DPST
$526M
$379K 0.19%
4,773
+3,016
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$132B
$379K 0.19%
6,165
-6,235
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$10.7B
$367K 0.19%
11,327
+11,127
BKNG icon
117
Booking.com
BKNG
$147B
$362K 0.18%
100
-44
PHM icon
118
Pultegroup
PHM
$23.1B
$354K 0.18%
+2,937
WFC icon
119
Wells Fargo
WFC
$247B
$354K 0.18%
6,114
-5,944
LYFT icon
120
Lyft
LYFT
$5.84B
$352K 0.18%
18,210
-53,218
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$66.3B
$347K 0.18%
16,800
+3,600
LULU icon
122
lululemon athletica
LULU
$18.8B
$344K 0.17%
883
+197
VB icon
123
Vanguard Small-Cap ETF
VB
$75.2B
$342K 0.17%
1,500
+1,200
ONON icon
124
On Holding
ONON
$11.7B
$342K 0.17%
+9,669
XPEV icon
125
XPeng
XPEV
$16.9B
$332K 0.17%
+43,335
3 4
5
6 7