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
BNS icon
201
Scotiabank
BNS
$93.7B
$683K 0.09%
14,042
+234
NTES icon
202
NetEase
NTES
$72.8B
$679K 0.09%
7,289
+907
SE icon
203
Sea Limited
SE
$64.2B
$661K 0.09%
16,345
-44,812
CFLT icon
204
Confluent
CFLT
$11B
$660K 0.09%
28,222
+5,897
EZU icon
205
iShare MSCI Eurozone ETF
EZU
$10.1B
$660K 0.09%
13,920
+12,738
PG icon
206
Procter & Gamble
PG
$389B
$652K 0.09%
4,455
+2,856
ESTC icon
207
Elastic
ESTC
$5.49B
$651K 0.09%
5,777
+5,559
PEP icon
208
PepsiCo
PEP
$232B
$642K 0.09%
3,784
-4,356
DKNG icon
209
DraftKings
DKNG
$11.8B
$632K 0.09%
17,942
-30,807
QQQJ icon
210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$888M
$627K 0.09%
23,239
+20,739
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$3.77T
$622K 0.09%
4,458
+4,264
WPC icon
212
W.P. Carey
WPC
$16.4B
$616K 0.09%
9,511
+5,639
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$616K 0.09%
+15,400
GOOG icon
214
Alphabet (Google) Class C
GOOG
$3.77T
$613K 0.09%
4,356
+2,317
UBS icon
215
UBS Group
UBS
$128B
$610K 0.08%
19,769
+16,482
APLS icon
216
Apellis Pharmaceuticals
APLS
$2.68B
$610K 0.08%
10,201
-26,921
KBWB icon
217
Invesco KBW Bank ETF
KBWB
$5.7B
$599K 0.08%
12,191
-1,610
LI icon
218
Li Auto
LI
$17.8B
$593K 0.08%
15,858
+13,353
WFC icon
219
Wells Fargo
WFC
$251B
$593K 0.08%
12,058
-39,392
UA icon
220
Under Armour Class C
UA
$3.08B
$590K 0.08%
70,666
+52,499
IBM icon
221
IBM
IBM
$225B
$583K 0.08%
3,565
-11,027
EFA icon
222
iShares MSCI EAFE ETF
EFA
$77.8B
$576K 0.08%
7,645
-100,744
RIO icon
223
Rio Tinto
RIO
$161B
$574K 0.08%
7,710
+469
EDU icon
224
New Oriental
EDU
$8.7B
$566K 0.08%
7,732
+4,864
CLSK icon
225
CleanSpark
CLSK
$2.54B
$565K 0.08%
51,280
+42,940
7 8
9
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