CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$19.4M
2
+$17.8M
3
+$16.2M
4
ENPH icon
Enphase Energy
ENPH
+$10.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$13.1M
2
+$7.59M
3
+$7M
4
TGT icon
Target
TGT
+$6.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 9.49%
3 Financials 8.66%
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
$45.5B
$123K 0.01%
1,902
-5,334
URA icon
477
Global X Uranium ETF
URA
$6.95B
$123K 0.01%
4,443
-6,154
CI icon
478
Cigna
CI
$72.7B
$122K 0.01%
+409
GLW icon
479
Corning
GLW
$80.8B
$121K 0.01%
4,000
ODD icon
480
ODDITY Tech
ODD
$2.03B
$121K 0.01%
2,615
-7,586
VCR icon
481
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$120K 0.01%
+395
FL
482
DELISTED
Foot Locker
FL
$119K 0.01%
3,845
+3,402
RNG icon
483
RingCentral
RNG
$2.25B
$119K 0.01%
3,529
+2,729
SONY icon
484
Sony
SONY
$144B
$119K 0.01%
+6,290
HA
485
DELISTED
Hawaiian Holdings, Inc.
HA
$119K 0.01%
8,411
-7,049
ABT icon
486
Abbott
ABT
$212B
$118K 0.01%
1,081
+1,039
LSXMA
487
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$118K 0.01%
+4,124
RPD icon
488
Rapid7
RPD
$828M
$117K 0.01%
2,055
+222
BILI icon
489
Bilibili
BILI
$13.2B
$116K 0.01%
9,569
+8,177
TEN
490
Tsakos Energy Navigation Ltd
TEN
$769M
$116K 0.01%
5,235
+4,520
CEG icon
491
Constellation Energy
CEG
$111B
$115K 0.01%
+984
FSM icon
492
Fortuna Silver Mines
FSM
$3.18B
$115K 0.01%
30,023
+10,785
LUV icon
493
Southwest Airlines
LUV
$22.3B
$115K 0.01%
3,987
-267
IMGN
494
DELISTED
Immunogen Inc
IMGN
$115K 0.01%
3,900
+3,300
IFF icon
495
International Flavors & Fragrances
IFF
$18.4B
$113K 0.01%
1,400
-1,859
NXT icon
496
Nextpower Inc
NXT
$14.3B
$113K 0.01%
+2,432
BIDU icon
497
Baidu
BIDU
$51.4B
$111K 0.01%
940
-2,012
OEF icon
498
iShares S&P 100 ETF
OEF
$29.2B
$111K 0.01%
+500
IREN icon
499
Iris Energy
IREN
$19B
$110K 0.01%
15,402
+8,635
FTNT icon
500
Fortinet
FTNT
$56.1B
$109K 0.01%
1,868
-3,971
18 19
20
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