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
BTI icon
326
British American Tobacco
BTI
$136B
$285K 0.04%
9,763
+3,209
AG icon
327
First Majestic Silver
AG
$15.8B
$283K 0.04%
46,153
+9,559
NXE icon
328
NexGen Energy
NXE
$8.37B
$283K 0.04%
40,452
+20,392
TDS icon
329
Telephone and Data Systems
TDS
$5.17B
$282K 0.04%
15,391
+6,027
SQM icon
330
Sociedad Química y Minera de Chile
SQM
$21.8B
$281K 0.04%
4,671
+3,850
ASTS icon
331
AST SpaceMobile
ASTS
$23B
$280K 0.04%
46,516
+14,916
HUN icon
332
Huntsman Corp
HUN
$2.2B
$280K 0.04%
+11,180
CERE
333
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$279K 0.04%
+6,600
STM icon
334
STMicroelectronics
STM
$29.9B
$279K 0.04%
5,578
-196
YPF icon
335
YPF
YPF
$13.9B
$278K 0.04%
16,228
+14,027
ABR icon
336
Arbor Realty Trust
ABR
$1.55B
$277K 0.04%
+18,268
IJH icon
337
iShares Core S&P Mid-Cap ETF
IJH
$112B
$277K 0.04%
+5,000
BOX icon
338
Box
BOX
$3.37B
$268K 0.04%
10,484
-11,771
DE icon
339
Deere & Co
DE
$171B
$265K 0.04%
664
-2,559
LW icon
340
Lamb Weston
LW
$6.69B
$263K 0.04%
+2,434
JBL icon
341
Jabil
JBL
$28B
$259K 0.04%
2,034
-3,652
ABBV icon
342
AbbVie
ABBV
$410B
$258K 0.04%
1,667
-724
WW
343
DELISTED
WW International
WW
$258K 0.04%
29,546
+27,646
FRHC icon
344
Freedom Holding
FRHC
$7.35B
$257K 0.04%
3,200
+449
UEC icon
345
Uranium Energy
UEC
$7.41B
$257K 0.04%
40,210
+4,424
SIX
346
DELISTED
Six Flags Entertainment Corp.
SIX
$256K 0.04%
10,240
+8,499
ANSS
347
DELISTED
Ansys
ANSS
$254K 0.04%
+700
BXMT icon
348
Blackstone Mortgage Trust
BXMT
$3.23B
$254K 0.04%
11,978
+9,488
BSX icon
349
Boston Scientific
BSX
$114B
$253K 0.04%
+4,387
JBLU icon
350
JetBlue
JBLU
$2.05B
$252K 0.04%
45,422
+19,068
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