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
SMCI icon
101
Super Micro Computer
SMCI
$32B
$1.66M 0.15%
58,240
-117,440
TMF icon
102
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.02B
$1.65M 0.15%
25,555
+25,120
AKAM icon
103
Akamai
AKAM
$10.5B
$1.64M 0.15%
13,890
-8,889
CCL icon
104
Carnival Corp
CCL
$37B
$1.64M 0.15%
88,376
-167,139
ALL icon
105
Allstate
ALL
$51.4B
$1.61M 0.14%
11,484
+9,819
XRT icon
106
SPDR S&P Retail ETF
XRT
$600M
$1.59M 0.14%
21,949
-18,244
COF icon
107
Capital One
COF
$130B
$1.58M 0.14%
12,068
-13,729
OXY icon
108
Occidental Petroleum
OXY
$40.4B
$1.53M 0.14%
25,660
+24,850
HES
109
DELISTED
Hess
HES
$1.52M 0.14%
10,579
+456
TOL icon
110
Toll Brothers
TOL
$12.9B
$1.51M 0.14%
14,703
+13,364
AA icon
111
Alcoa
AA
$9.61B
$1.51M 0.13%
44,354
+33,632
FUTU icon
112
Futu Holdings
FUTU
$21.8B
$1.49M 0.13%
27,288
+13,792
BP icon
113
BP
BP
$84.2B
$1.47M 0.13%
41,551
+8,369
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$540B
$1.47M 0.13%
+6,185
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.46M 0.13%
15,194
-66,658
SPOT icon
116
Spotify
SPOT
$137B
$1.43M 0.13%
7,610
+862
T icon
117
AT&T
T
$187B
$1.43M 0.13%
84,982
+59,155
RIOT icon
118
Riot Platforms
RIOT
$7.23B
$1.41M 0.13%
90,866
+56,789
RBLX icon
119
Roblox
RBLX
$93.2B
$1.4M 0.12%
30,554
-40,418
PATH icon
120
UiPath
PATH
$8.46B
$1.39M 0.12%
56,069
+15,331
ETN icon
121
Eaton
ETN
$146B
$1.38M 0.12%
5,743
-6,018
FAST icon
122
Fastenal
FAST
$48.2B
$1.38M 0.12%
+42,646
VEEV icon
123
Veeva Systems
VEEV
$48B
$1.38M 0.12%
7,159
+2,207
HLT icon
124
Hilton Worldwide
HLT
$60.6B
$1.38M 0.12%
7,560
+5,964
PARA
125
DELISTED
Paramount Global Class B
PARA
$1.38M 0.12%
93,008
+60,251
3 4
5
6 7