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
BNS icon
201
Scotiabank
BNS
$90.9B
$683K 0.06%
14,042
+234
NTES icon
202
NetEase
NTES
$86.2B
$679K 0.06%
7,289
+907
SE icon
203
Sea Limited
SE
$73.4B
$661K 0.06%
16,345
-44,812
CFLT icon
204
Confluent
CFLT
$10.8B
$660K 0.06%
28,222
+5,897
EZU icon
205
iShare MSCI Eurozone ETF
EZU
$9.33B
$660K 0.06%
13,920
+12,738
PG icon
206
Procter & Gamble
PG
$338B
$652K 0.06%
4,455
+2,856
ESTC icon
207
Elastic
ESTC
$7.67B
$651K 0.06%
5,777
+5,559
PEP icon
208
PepsiCo
PEP
$200B
$642K 0.06%
3,784
-4,356
DKNG icon
209
DraftKings
DKNG
$17.7B
$632K 0.06%
17,942
-30,807
QQQJ icon
210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$846M
$627K 0.06%
23,239
+20,739
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.02T
$622K 0.06%
4,458
+4,264
WPC icon
212
W.P. Carey
WPC
$15.1B
$616K 0.06%
9,511
+5,639
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$616K 0.06%
+15,400
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.02T
$613K 0.05%
4,356
+2,317
APLS icon
215
Apellis Pharmaceuticals
APLS
$2.6B
$610K 0.05%
10,201
-26,921
UBS icon
216
UBS Group
UBS
$148B
$610K 0.05%
19,769
+16,482
KBWB icon
217
Invesco KBW Bank ETF
KBWB
$6.17B
$599K 0.05%
12,191
-1,610
LI icon
218
Li Auto
LI
$16.6B
$593K 0.05%
15,858
+13,353
WFC icon
219
Wells Fargo
WFC
$275B
$593K 0.05%
12,058
-39,392
UA icon
220
Under Armour Class C
UA
$2.37B
$590K 0.05%
70,666
+52,499
IBM icon
221
IBM
IBM
$279B
$583K 0.05%
3,565
-11,027
EFA icon
222
iShares MSCI EAFE ETF
EFA
$73.3B
$576K 0.05%
7,645
-100,744
RIO icon
223
Rio Tinto
RIO
$140B
$574K 0.05%
7,710
+469
EDU icon
224
New Oriental
EDU
$8.87B
$566K 0.05%
7,732
+4,864
CLSK icon
225
CleanSpark
CLSK
$3.25B
$565K 0.05%
51,280
+42,940
7 8
9
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