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
$198M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.01M
3
+$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M

Top Sells

1
+$25M
2
+$24.4M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
C icon
Citigroup
C
+$14.9M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 9.15%
3 Healthcare 5.15%
4 Industrials 4.45%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
451
Array Digital Infrastructure
AD
$4.33B
$35K 0.02%
980
-420
INDI icon
452
indie Semiconductor
INDI
$700M
$34K 0.02%
4,849
+3,625
EQT icon
453
EQT Corp
EQT
$36.5B
$34K 0.02%
918
-13,280
QGEN icon
454
Qiagen
QGEN
$8.5B
$34K 0.02%
+778
EWY icon
455
iShares MSCI South Korea ETF
EWY
$19.8B
$33K 0.02%
500
-184
FVRR icon
456
Fiverr
FVRR
$392M
$33K 0.02%
1,596
-684
KLXE icon
457
KLX Energy Services
KLXE
$44.8M
$33K 0.02%
4,357
-2,321
QUAL icon
458
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$33K 0.02%
+202
SPUU icon
459
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$213M
$33K 0.02%
275
+139
CTLT
460
DELISTED
CATALENT, INC.
CTLT
$33K 0.02%
600
-1,597
EFUT
461
DELISTED
VanEck Ethereum Strategy ETF
EFUT
$33K 0.02%
1,200
+700
RZV icon
462
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$261M
$32K 0.02%
300
-7
SMR icon
463
NuScale Power
SMR
$4.1B
$32K 0.02%
6,035
+1,210
SAVE
464
DELISTED
Spirit Airlines, Inc.
SAVE
$32K 0.02%
6,700
+4,700
CNX icon
465
CNX Resources
CNX
$5.49B
$32K 0.02%
1,377
CF icon
466
CF Industries
CF
$17.3B
$31K 0.02%
376
-1,200
CRBP icon
467
Corbus Pharmaceuticals
CRBP
$188M
$31K 0.02%
+800
GS icon
468
Goldman Sachs
GS
$273B
$31K 0.02%
75
-10,111
IBKR icon
469
Interactive Brokers
IBKR
$36.4B
$31K 0.02%
1,124
-5,556
LVS icon
470
Las Vegas Sands
LVS
$38.3B
$31K 0.02%
611
-2,560
PR icon
471
Permian Resources
PR
$16.4B
$31K 0.02%
+1,796
SCZ icon
472
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$31K 0.02%
+500
TARK icon
473
Tradr 2X Long Innovation ETF
TARK
$25.7M
$31K 0.02%
800
+200
BK icon
474
Bank of New York Mellon
BK
$92.7B
$30K 0.02%
+524
ARGX icon
475
argenx
ARGX
$52.8B
$29K 0.01%
75
-425
17 18
19
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