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
DD icon
151
DuPont de Nemours
DD
$20.5B
$1.04M 0.14%
32,370
+15,200
CRM icon
152
Salesforce
CRM
$183B
$1.04M 0.14%
3,956
-9,760
CRWD icon
153
CrowdStrike
CRWD
$93.8B
$1.04M 0.14%
4,062
-11,799
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.03M 0.14%
+6,143
KWEB icon
155
KraneShares CSI China Internet ETF
KWEB
$6.99B
$1.03M 0.14%
38,115
-86,960
SQQQ icon
156
ProShares UltraPro Short QQQ
SQQQ
$2.35B
$1.02M 0.14%
3,042
+771
FCX icon
157
Freeport-McMoran
FCX
$97.8B
$1.02M 0.14%
23,923
-15,636
AMAT icon
158
Applied Materials
AMAT
$295B
$1M 0.14%
6,205
+5,984
VOO icon
159
Vanguard S&P 500 ETF
VOO
$855B
$982K 0.14%
2,250
+777
KVUE icon
160
Kenvue
KVUE
$36.6B
$974K 0.14%
45,249
+24,718
ANET icon
161
Arista Networks
ANET
$168B
$968K 0.13%
16,444
+444
XOM icon
162
Exxon Mobil
XOM
$635B
$959K 0.13%
9,595
-35,240
AMT icon
163
American Tower
AMT
$89.8B
$958K 0.13%
4,439
-2,706
AAL icon
164
American Airlines Group
AAL
$8.63B
$948K 0.13%
69,001
+10,659
V icon
165
Visa
V
$616B
$944K 0.13%
3,628
-8,843
CYBR
166
DELISTED
CyberArk
CYBR
$932K 0.13%
4,255
+500
ETSY icon
167
Etsy
ETSY
$5.42B
$928K 0.13%
11,452
+7,675
NIO icon
168
NIO
NIO
$12.3B
$925K 0.13%
102,068
-111,020
AFRM icon
169
Affirm
AFRM
$15.6B
$897K 0.12%
18,271
-89,420
TSLA icon
170
Tesla
TSLA
$1.51T
$893K 0.12%
3,596
+2,491
W icon
171
Wayfair
W
$9.98B
$889K 0.12%
+14,421
MGM icon
172
MGM Resorts International
MGM
$9.43B
$888K 0.12%
19,876
-119
XHB icon
173
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$883K 0.12%
9,235
+7,235
ARM icon
174
Arm
ARM
$135B
$880K 0.12%
11,717
-7,640
QYLD icon
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$877K 0.12%
50,600
+35,036
5 6
7
8 9