CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$17.3M
2
+$17.1M
3
+$15.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.7M
5
ENPH icon
Enphase Energy
ENPH
+$8.13M

Top Sells

1
+$13.6M
2
+$7.13M
3
+$7.12M
4
NVDA icon
NVIDIA
NVDA
+$6.55M
5
IEF icon
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
CSCO icon
126
Cisco
CSCO
$314B
$1.35M 0.19%
26,832
-51,401
ZION icon
127
Zions Bancorporation
ZION
$8.46B
$1.34M 0.19%
30,582
+9,441
WBD icon
128
Warner Bros
WBD
$69.9B
$1.32M 0.18%
116,077
-114,329
ALB icon
129
Albemarle
ALB
$21.1B
$1.29M 0.18%
8,939
+5,325
BURL icon
130
Burlington
BURL
$19.3B
$1.29M 0.18%
6,640
+6,440
XPO icon
131
XPO
XPO
$24.7B
$1.28M 0.18%
14,621
+1,861
UAL icon
132
United Airlines
UAL
$34.4B
$1.26M 0.18%
30,604
+474
DASH icon
133
DoorDash
DASH
$76.7B
$1.25M 0.17%
12,612
-23,766
TECL icon
134
Direxion Daily Technology Bull 3x Shares
TECL
$3.36B
$1.22M 0.17%
18,300
+11,382
ADBE icon
135
Adobe
ADBE
$108B
$1.21M 0.17%
2,027
-6,717
SPR
136
DELISTED
Spirit AeroSystems
SPR
$1.2M 0.17%
37,907
+9,674
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.18M 0.16%
+20,200
TWLO icon
138
Twilio
TWLO
$18.3B
$1.16M 0.16%
15,346
+14,746
FISV
139
Fiserv Inc
FISV
$33.5B
$1.16M 0.16%
8,719
+3,859
RIVN icon
140
Rivian
RIVN
$19B
$1.12M 0.16%
47,832
-75,076
HON icon
141
Honeywell
HON
$155B
$1.12M 0.16%
5,322
+4,423
LEN icon
142
Lennar Class A
LEN
$28.2B
$1.12M 0.16%
+7,739
ACN icon
143
Accenture
ACN
$128B
$1.11M 0.15%
+3,179
NAIL icon
144
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$484M
$1.11M 0.15%
10,152
+10,144
STZ icon
145
Constellation Brands
STZ
$27.4B
$1.09M 0.15%
4,502
-819
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$1.09M 0.15%
20,729
-71,328
SVIX icon
147
-1x Short VIX Futures ETF
SVIX
$162M
$1.08M 0.15%
28,539
+4,839
LYFT icon
148
Lyft
LYFT
$5.51B
$1.07M 0.15%
71,428
+49,151
CROX icon
149
Crocs
CROX
$4.56B
$1.05M 0.15%
11,209
-3,306
YINN icon
150
Direxion Daily FTSE China Bull 3X Shares
YINN
$778M
$1.04M 0.15%
49,888
+18,888
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