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
MSFT icon
176
Microsoft
MSFT
$3.42T
$873K 0.08%
2,322
+2,112
UNP icon
177
Union Pacific
UNP
$136B
$871K 0.08%
3,550
-371
LABU icon
178
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$758M
$861K 0.08%
+7,061
SEDG icon
179
SolarEdge
SEDG
$2.04B
$854K 0.08%
9,133
-3,189
ZROZ icon
180
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$843K 0.08%
9,890
+9,490
UPRO icon
181
ProShares UltraPro S&P 500
UPRO
$4.88B
$823K 0.07%
15,035
-6,318
BMY icon
182
Bristol-Myers Squibb
BMY
$114B
$820K 0.07%
15,984
+15,675
FYBR icon
183
Frontier Communications
FYBR
$9.6B
$809K 0.07%
31,949
-21,568
ADSK icon
184
Autodesk
ADSK
$55.6B
$807K 0.07%
3,317
+2,556
SILJ icon
185
Amplify Junior Silver Miners ETF
SILJ
$4.59B
$787K 0.07%
78,772
+64,972
SPXL icon
186
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.11B
$778K 0.07%
7,487
-504
TBT icon
187
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$252M
$776K 0.07%
25,700
+18,661
SGI
188
Somnigroup International
SGI
$19.6B
$775K 0.07%
15,217
+11,263
UWM icon
189
ProShares Ultra Russell2000
UWM
$272M
$772K 0.07%
+20,312
UNH icon
190
UnitedHealth
UNH
$304B
$754K 0.07%
+1,434
ARKK icon
191
ARK Innovation ETF
ARKK
$7.48B
$753K 0.07%
14,381
-56,415
TAN icon
192
Invesco Solar ETF
TAN
$1.06B
$748K 0.07%
14,026
-8,278
SNAP icon
193
Snap
SNAP
$13.4B
$746K 0.07%
44,068
-14,225
HD icon
194
Home Depot
HD
$377B
$741K 0.07%
2,140
-10,076
O icon
195
Realty Income
O
$55.5B
$726K 0.06%
12,661
-809
AON icon
196
Aon
AON
$73.9B
$719K 0.06%
2,471
-2,169
SAVA icon
197
Cassava Sciences
SAVA
$103M
$708K 0.06%
31,477
+29,877
TSEM icon
198
Tower Semiconductor
TSEM
$14.3B
$703K 0.06%
23,058
+13,646
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$693K 0.06%
12,400
+11,600
IWV icon
200
iShares Russell 3000 ETF
IWV
$18.7B
$684K 0.06%
+2,500
6 7
8
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