CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Est. Return
45.11%
This Fund
S&P 500
1 Year Est. Return
+45.11%
AUM
$720M
AUM Growth
+$93.9M
(+15%)
Holding
2,175
Top Buys
| 1 | +$17.3M | |
| 2 | +$17.1M | |
| 3 | +$15.2M | |
| 4 |
SPDR Gold Trust
GLD
|
+$9.7M |
| 5 |
Enphase Energy
ENPH
|
+$8.13M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$7.13M | |
| 3 | +$7.12M | |
| 4 |
NVIDIA
NVDA
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$19.4B
| $1.66M | 0.23% |
58,240
-117,440
|
|
||
102
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.27B
| $1.65M | 0.23% |
25,555
+25,120
|
|
||
103
Akamai
AKAM
$14.3B
| $1.64M | 0.23% |
13,890
-8,889
|
|
||
104
Carnival Corp
CCL
$43.6B
| $1.64M | 0.23% |
88,376
-167,139
|
|
||
105
Allstate
ALL
$55.8B
| $1.61M | 0.22% |
11,484
+9,819
|
|
||
106
State Street SPDR S&P Retail ETF
XRT
$705M
| $1.59M | 0.22% |
21,949
-18,244
|
|
||
107
Capital One
COF
$122B
| $1.58M | 0.22% |
12,068
-13,729
|
|
||
108
Occidental Petroleum
OXY
$52.4B
| $1.53M | 0.21% |
25,660
+24,850
|
|
||
|
HES
109
DELISTED
Hess
HES
| $1.52M | 0.21% |
10,579
+456
|
|
||
110
Toll Brothers
TOL
$14.9B
| $1.51M | 0.21% |
14,703
+13,364
|
|
||
111
Alcoa
AA
$16.1B
| $1.51M | 0.21% |
44,354
+33,632
|
|
||
112
Futu Holdings
FUTU
$20.7B
| $1.49M | 0.21% |
27,288
+13,792
|
|
||
113
BP
BP
$99.5B
| $1.47M | 0.2% |
41,551
+8,369
|
|
||
114
Vanguard Total Stock Market ETF
VTI
$582B
| $1.47M | 0.2% |
+6,185
|
|
||
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $1.46M | 0.2% |
15,194
-66,658
|
|
||
116
Spotify
SPOT
$106B
| $1.43M | 0.2% |
7,610
+862
|
|
||
117
AT&T
T
$196B
| $1.43M | 0.2% |
84,982
+59,155
|
|
||
118
Riot Platforms
RIOT
$6.06B
| $1.41M | 0.2% |
90,866
+56,789
|
|
||
119
Roblox
RBLX
$48.7B
| $1.4M | 0.19% |
30,554
-40,418
|
|
||
120
UiPath
PATH
$5.74B
| $1.39M | 0.19% |
56,069
+15,331
|
|
||
121
Eaton
ETN
$146B
| $1.38M | 0.19% |
5,743
-6,018
|
|
||
122
Fastenal
FAST
$52.9B
| $1.38M | 0.19% |
+42,646
|
|
||
123
Veeva Systems
VEEV
$29.9B
| $1.38M | 0.19% |
7,159
+2,207
|
|
||
124
Hilton Worldwide
HLT
$71.5B
| $1.38M | 0.19% |
7,560
+5,964
|
|
||
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.19% |
93,008
+60,251
|
|