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
VFS icon
426
VinFast Auto
VFS
$7.53B
$159K 0.02%
19,000
+16,900
LVS icon
427
Las Vegas Sands
LVS
$38.1B
$156K 0.02%
3,171
-1,831
NTNX icon
428
Nutanix
NTNX
$10.9B
$156K 0.02%
3,282
+200
RAMP icon
429
LiveRamp
RAMP
$1.77B
$156K 0.02%
4,128
AGIO icon
430
Agios Pharmaceuticals
AGIO
$1.77B
$155K 0.02%
7,000
+2,600
IJR icon
431
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$155K 0.02%
1,440
+140
LMND icon
432
Lemonade
LMND
$3.98B
$152K 0.02%
+9,446
CPRT icon
433
Copart
CPRT
$37.1B
$151K 0.02%
3,092
+1,194
MTCH icon
434
Match Group
MTCH
$7.39B
$151K 0.02%
4,151
-24,497
RKLB icon
435
Rocket Lab Corp
RKLB
$37.9B
$150K 0.02%
27,297
+18,492
TAL icon
436
TAL Education Group
TAL
$6.43B
$150K 0.02%
11,900
+9,676
CME icon
437
CME Group
CME
$117B
$149K 0.02%
+712
FIZZ icon
438
National Beverage
FIZZ
$3.4B
$149K 0.02%
3,000
FUBO icon
439
FuboTV Inc
FUBO
$413M
$149K 0.02%
47,005
+39,896
HBAN icon
440
Huntington Bancshares
HBAN
$34.4B
$147K 0.02%
11,612
+10,992
SILV
441
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$147K 0.02%
22,545
+16,585
ACCD
442
DELISTED
Accolade Inc
ACCD
$144K 0.02%
12,007
+9,747
BVN icon
443
Compañía de Minas Buenaventura
BVN
$10.9B
$143K 0.02%
+9,433
MVIS icon
444
Microvision
MVIS
$244M
$143K 0.02%
53,824
+38,282
AU icon
445
AngloGold Ashanti
AU
$64.8B
$142K 0.02%
7,605
+2,150
ASAN icon
446
Asana
ASAN
$1.73B
$141K 0.02%
7,466
-631
FND icon
447
Floor & Decor
FND
$7.19B
$140K 0.02%
1,261
+1,245
CCI icon
448
Crown Castle
CCI
$39B
$139K 0.02%
1,209
+1,009
DUST icon
449
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$15.2M
$139K 0.02%
1,370
+1,180
LAZR
450
DELISTED
Luminar Technologies
LAZR
$139K 0.02%
2,759
+95
16 17
18
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