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
$134B
$285K 0.04%
9,763
+3,209
NXE icon
327
NexGen Energy
NXE
$7.65B
$283K 0.04%
40,452
+20,392
AG icon
328
First Majestic Silver
AG
$10.4B
$283K 0.04%
46,153
+9,559
TDS icon
329
Telephone and Data Systems
TDS
$4.45B
$282K 0.04%
15,391
+6,027
SQM icon
330
Sociedad Química y Minera de Chile
SQM
$24.5B
$281K 0.04%
4,671
+3,850
HUN icon
331
Huntsman Corp
HUN
$2.69B
$280K 0.04%
+11,180
ASTS icon
332
AST SpaceMobile
ASTS
$33.9B
$280K 0.04%
46,516
+14,916
STM icon
333
STMicroelectronics
STM
$61.6B
$279K 0.04%
5,578
-196
CERE
334
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$279K 0.04%
+6,600
YPF icon
335
YPF
YPF
$20.8B
$278K 0.04%
16,228
+14,027
IJH icon
336
iShares Core S&P Mid-Cap ETF
IJH
$119B
$277K 0.04%
+5,000
ABR icon
337
Arbor Realty Trust
ABR
$1.11B
$277K 0.04%
+18,268
BOX icon
338
Box
BOX
$3.73B
$268K 0.04%
10,484
-11,771
DE icon
339
Deere & Co
DE
$146B
$265K 0.04%
664
-2,559
LW icon
340
Lamb Weston
LW
$5.96B
$263K 0.04%
+2,434
JBL icon
341
Jabil
JBL
$38.5B
$259K 0.04%
2,034
-3,652
ABBV icon
342
AbbVie
ABBV
$385B
$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
$8.74B
$257K 0.04%
3,200
+449
UEC icon
345
Uranium Energy
UEC
$6.75B
$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
$3.08B
$254K 0.04%
11,978
+9,488
BSX icon
349
Boston Scientific
BSX
$71.8B
$253K 0.04%
+4,387
JBLU icon
350
JetBlue
JBLU
$2.03B
$252K 0.04%
45,422
+19,068
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