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 21.7%
2 Consumer Discretionary 9.49%
3 Financials 8.78%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
301
Global Payments
GPN
$21.4B
$349K 0.05%
2,754
+2,650
IBN icon
302
ICICI Bank
IBN
$109B
$349K 0.05%
14,651
-22,405
HOOD icon
303
Robinhood
HOOD
$68.3B
$335K 0.05%
26,342
-3,106
DLO icon
304
dLocal
DLO
$3.61B
$333K 0.05%
18,869
+14,369
RY icon
305
Royal Bank of Canada
RY
$234B
$332K 0.05%
3,288
+3,085
JEPQ icon
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$328K 0.05%
6,572
+6,372
ALLY icon
307
Ally Financial
ALLY
$12.2B
$327K 0.05%
9,372
-9,927
LNC icon
308
Lincoln National
LNC
$6.52B
$323K 0.04%
11,995
-38,656
ARE icon
309
Alexandria Real Estate Equities
ARE
$9.37B
$321K 0.04%
2,535
+1,173
OPEN icon
310
Opendoor
OPEN
$5.19B
$321K 0.04%
74,090
-4,228
NVO icon
311
Novo Nordisk
NVO
$166B
$318K 0.04%
+3,076
ZS icon
312
Zscaler
ZS
$23.4B
$318K 0.04%
1,439
-161
ASML icon
313
ASML
ASML
$559B
$317K 0.04%
419
+157
MARA icon
314
Marathon Digital Holdings
MARA
$3.38B
$316K 0.04%
13,491
+6,347
HUT
315
Hut 8
HUT
$5.9B
$311K 0.04%
23,338
+23,258
VOD icon
316
Vodafone
VOD
$35.7B
$311K 0.04%
35,756
+25,170
SBSW icon
317
Sibanye-Stillwater
SBSW
$12.5B
$310K 0.04%
57,159
+26,525
APLD icon
318
Applied Digital
APLD
$7.62B
$308K 0.04%
45,825
+40,543
SCHW icon
319
Charles Schwab
SCHW
$169B
$306K 0.04%
4,460
-11,138
NAT icon
320
Nordic American Tanker
NAT
$1.21B
$302K 0.04%
72,032
+71,582
PAAS icon
321
Pan American Silver
PAAS
$29B
$300K 0.04%
18,424
-34,616
STLD icon
322
Steel Dynamics
STLD
$28.2B
$294K 0.04%
2,492
+396
DAL icon
323
Delta Air Lines
DAL
$42.9B
$293K 0.04%
+7,291
DQ
324
Daqo New Energy
DQ
$1.62B
$289K 0.04%
10,896
-11,444
USB icon
325
US Bancorp
USB
$85B
$289K 0.04%
6,688
-1,729
11 12
13
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