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
EL icon
101
Estee Lauder
EL
$33.9B
$449K 0.15%
2,918
-9,146
XPO icon
102
XPO
XPO
$16.7B
$447K 0.15%
3,669
-10,952
NOW icon
103
ServiceNow
NOW
$169B
$440K 0.14%
578
-6,261
VNO icon
104
Vornado Realty Trust
VNO
$7.07B
$440K 0.14%
15,297
+14,097
FXI icon
105
iShares China Large-Cap ETF
FXI
$6.59B
$425K 0.14%
17,685
+2,052
DJT icon
106
Trump Media & Technology Group
DJT
$3.23B
$421K 0.14%
+6,800
MA icon
107
Mastercard
MA
$494B
$415K 0.14%
862
+839
CAVA icon
108
CAVA Group
CAVA
$5.67B
$414K 0.13%
5,915
+806
C icon
109
Citigroup
C
$185B
$402K 0.13%
6,363
-268,081
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$11.8B
$397K 0.13%
+2,500
XRT icon
111
State Street SPDR S&P Retail ETF
XRT
$481M
$394K 0.13%
5,000
-16,949
NVDU icon
112
Direxion Daily NVDA Bull 2X Shares
NVDU
$575M
$388K 0.13%
+5,900
QQQE icon
113
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$387K 0.13%
4,347
+1,852
DPST icon
114
Direxion Daily Regional Banks Bull 3X Shares
DPST
$897M
$379K 0.12%
4,773
+3,016
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$379K 0.12%
6,165
-6,235
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$6.52B
$367K 0.12%
11,327
+11,127
BKNG icon
117
Booking.com
BKNG
$158B
$362K 0.12%
100
-44
PHM icon
118
Pultegroup
PHM
$24.8B
$354K 0.12%
+2,937
WFC icon
119
Wells Fargo
WFC
$269B
$354K 0.12%
6,114
-5,944
LYFT icon
120
Lyft
LYFT
$8.4B
$352K 0.11%
18,210
-53,218
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$62.9B
$347K 0.11%
16,800
+3,600
LULU icon
122
lululemon athletica
LULU
$21.8B
$344K 0.11%
883
+197
ONON icon
123
On Holding
ONON
$14.5B
$342K 0.11%
+9,669
VB icon
124
Vanguard Small-Cap ETF
VB
$69.3B
$342K 0.11%
1,500
+1,200
XPEV icon
125
XPeng
XPEV
$20.8B
$332K 0.11%
+43,335
3 4
5
6 7