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 21.82%
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
CSCO icon
126
Cisco
CSCO
$298B
$1.35M 0.12%
26,832
-51,401
ZION icon
127
Zions Bancorporation
ZION
$8.77B
$1.34M 0.12%
30,582
+9,441
WBD icon
128
Warner Bros
WBD
$71.4B
$1.32M 0.12%
116,077
-114,329
ALB icon
129
Albemarle
ALB
$20.9B
$1.29M 0.12%
8,939
+5,325
BURL icon
130
Burlington
BURL
$19.2B
$1.29M 0.12%
6,640
+6,440
XPO icon
131
XPO
XPO
$17.7B
$1.28M 0.11%
14,621
+1,861
UAL icon
132
United Airlines
UAL
$37.2B
$1.26M 0.11%
30,604
+474
DASH icon
133
DoorDash
DASH
$90.9B
$1.25M 0.11%
12,612
-23,766
TECL icon
134
Direxion Daily Technology Bull 3x Shares
TECL
$4.19B
$1.22M 0.11%
18,300
+11,382
ADBE icon
135
Adobe
ADBE
$127B
$1.21M 0.11%
2,027
-6,717
SPR
136
DELISTED
Spirit AeroSystems
SPR
$1.2M 0.11%
37,907
+9,674
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$1.18M 0.11%
+20,200
TWLO icon
138
Twilio
TWLO
$18.6B
$1.16M 0.1%
15,346
+14,746
FISV
139
Fiserv Inc
FISV
$36.4B
$1.16M 0.1%
8,719
+3,859
RIVN icon
140
Rivian
RIVN
$21.3B
$1.12M 0.1%
47,832
-75,076
HON icon
141
Honeywell
HON
$136B
$1.12M 0.1%
5,322
+4,423
LEN icon
142
Lennar Class A
LEN
$29.9B
$1.12M 0.1%
+7,739
ACN icon
143
Accenture
ACN
$177B
$1.11M 0.1%
+3,179
NAIL icon
144
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$758M
$1.11M 0.1%
10,152
+10,144
STZ icon
145
Constellation Brands
STZ
$27.4B
$1.09M 0.1%
4,502
-819
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.09M 0.1%
20,729
-71,328
SVIX icon
147
-1x Short VIX Futures ETF
SVIX
$203M
$1.08M 0.1%
28,539
+4,839
LYFT icon
148
Lyft
LYFT
$7.53B
$1.07M 0.1%
71,428
+49,151
CROX icon
149
Crocs
CROX
$4.36B
$1.05M 0.09%
11,209
-3,306
YINN icon
150
Direxion Daily FTSE China Bull 3X Shares
YINN
$988M
$1.04M 0.09%
49,888
+18,888
4 5
6
7 8