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
VWO icon
1501
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
0
VXUS icon
1502
Vanguard Total International Stock ETF
VXUS
$126B
– –
-300
VYX icon
1503
NCR Voyix
VYX
$1.48B
– –
0
WCLD icon
1504
WisdomTree Cloud Computing Fund
WCLD
$258M
$0 ﹤0.01%
28
-601
WCN icon
1505
Waste Connections
WCN
$42.7B
– –
0
WEBS icon
1506
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$7.54M
– –
-106
WELL icon
1507
Welltower
WELL
$132B
– –
-2,403
WHR icon
1508
Whirlpool
WHR
$4.82B
– –
0
WIMI
1509
WiMi Hologram Cloud
WIMI
$36.7M
– –
-1
WKHS icon
1510
Workhorse Group
WKHS
$46.9M
– –
-1
WMG icon
1511
Warner Music
WMG
$16B
– –
0
WMB icon
1512
Williams Companies
WMB
$75.3B
– –
0
WOLF icon
1513
Wolfspeed
WOLF
$532M
– –
-10,267
WOOD icon
1514
iShares Global Timber & Forestry ETF
WOOD
$248M
– –
-300
WOOF icon
1515
Petco
WOOF
$818M
– –
-600
WPRT
1516
Westport Fuel Systems
WPRT
$36.6M
– –
-7
WRLD icon
1517
World Acceptance Corp
WRLD
$711M
– –
0
WST icon
1518
West Pharmaceutical
WST
$19B
– –
0
WULF icon
1519
TeraWulf
WULF
$5.84B
– –
0
WWR icon
1520
Westwater Resources
WWR
$142M
– –
-120
WYNN icon
1521
Wynn Resorts
WYNN
$11.9B
– –
-98
XAR icon
1522
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
– –
-195
XEL icon
1523
Xcel Energy
XEL
$44.7B
– –
-2
XES icon
1524
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$306M
– –
0
XLC icon
1525
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
– –
0
59 60
61
62 63