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
SPYG icon
476
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$123K 0.02%
1,902
-5,334
URA icon
477
Global X Uranium ETF
URA
$7.85B
$123K 0.02%
4,443
-6,154
CI icon
478
Cigna
CI
$76.6B
$122K 0.02%
+409
GLW icon
479
Corning
GLW
$135B
$121K 0.02%
4,000
ODD icon
480
ODDITY Tech
ODD
$707M
$121K 0.02%
2,615
-7,586
VCR icon
481
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$120K 0.02%
+395
HA
482
DELISTED
Hawaiian Holdings, Inc.
HA
$119K 0.02%
8,411
-7,049
FL
483
DELISTED
Foot Locker
FL
$119K 0.02%
3,845
+3,402
RNG icon
484
RingCentral
RNG
$3.12B
$119K 0.02%
3,529
+2,729
SONY icon
485
Sony
SONY
$135B
$119K 0.02%
+6,290
ABT icon
486
Abbott
ABT
$202B
$118K 0.02%
1,081
+1,039
LSXMA
487
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$118K 0.02%
+4,124
RPD icon
488
Rapid7
RPD
$410M
$117K 0.02%
2,055
+222
BILI icon
489
Bilibili
BILI
$11.1B
$116K 0.02%
9,569
+8,177
TEN
490
Tsakos Energy Navigation Ltd
TEN
$1.12B
$116K 0.02%
5,235
+4,520
CEG icon
491
Constellation Energy
CEG
$118B
$115K 0.02%
+984
FSM icon
492
Fortuna Silver Mines
FSM
$4.14B
$115K 0.02%
30,023
+10,785
LUV icon
493
Southwest Airlines
LUV
$23.7B
$115K 0.02%
3,987
-267
IMGN
494
DELISTED
Immunogen Inc
IMGN
$115K 0.02%
3,900
+3,300
IFF icon
495
International Flavors & Fragrances
IFF
$21.1B
$113K 0.02%
1,400
-1,859
NXT icon
496
Nextpower Inc
NXT
$15.4B
$113K 0.02%
+2,432
BIDU icon
497
Baidu
BIDU
$42.5B
$111K 0.02%
940
-2,012
OEF icon
498
iShares S&P 100 ETF
OEF
$28.6B
$111K 0.02%
+500
IREN icon
499
Iris Energy
IREN
$13.7B
$110K 0.02%
15,402
+8,635
FTNT icon
500
Fortinet
FTNT
$58.9B
$109K 0.02%
1,868
-3,971
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