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
FIS icon
126
Fidelity National Information Services
FIS
$34.1B
$328K 0.11%
4,429
-30,538
MARA icon
127
Marathon Digital Holdings
MARA
$4.47B
$318K 0.1%
14,091
+600
GDDY icon
128
GoDaddy
GDDY
$17.3B
$311K 0.1%
+2,626
TBCH
129
Turtle Beach Corp
TBCH
$268M
$311K 0.1%
18,044
-2,253
ASHR icon
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
$308K 0.1%
12,824
+11,235
SQM icon
131
Sociedad Química y Minera de Chile
SQM
$18.4B
$308K 0.1%
6,284
+1,613
ROM icon
132
ProShares Ultra Technology
ROM
$849M
$306K 0.1%
5,047
+2,678
RCL icon
133
Royal Caribbean
RCL
$72.6B
$302K 0.1%
2,176
+1,890
TSN icon
134
Tyson Foods
TSN
$20.5B
$302K 0.1%
5,159
+4,669
NKE icon
135
Nike
NKE
$95.5B
$301K 0.1%
3,205
-54,211
RIVN icon
136
Rivian
RIVN
$20.7B
$300K 0.1%
27,408
-20,424
DBA icon
137
Invesco DB Agriculture Fund
DBA
$768M
$296K 0.1%
+11,965
AXP icon
138
American Express
AXP
$252B
$295K 0.1%
+1,298
SNOW icon
139
Snowflake
SNOW
$85.1B
$293K 0.1%
1,817
-18,644
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$287K 0.09%
+6,890
MS icon
141
Morgan Stanley
MS
$270B
$285K 0.09%
+3,029
TECL icon
142
Direxion Daily Technology Bull 3x Shares
TECL
$4.13B
$280K 0.09%
3,500
-14,800
PFE icon
143
Pfizer
PFE
$146B
$279K 0.09%
10,075
-120,937
SIL icon
144
Global X Silver Miners ETF NEW
SIL
$4.16B
$277K 0.09%
10,120
-8,455
APO icon
145
Apollo Global Management
APO
$76.5B
$275K 0.09%
2,452
+2,312
RBLX icon
146
Roblox
RBLX
$66.7B
$272K 0.09%
7,130
-23,424
WPC icon
147
W.P. Carey
WPC
$14.8B
$272K 0.09%
4,824
-4,687
VTLE icon
148
Vital Energy
VTLE
$694M
$271K 0.09%
5,172
-300
ABBV icon
149
AbbVie
ABBV
$402B
$269K 0.09%
1,480
-187
ZTS icon
150
Zoetis
ZTS
$56.5B
$267K 0.09%
+1,580
4 5
6
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