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
VPU icon
526
Vanguard Utilities ETF
VPU
$8.78B
$95K 0.01%
700
+600
BLOK icon
527
Amplify Blockchain Technology ETF
BLOK
$1.12B
$94K 0.01%
+3,165
GFS icon
528
GlobalFoundries
GFS
$33.9B
$94K 0.01%
+1,567
KRTX
529
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$94K 0.01%
+300
FE icon
530
FirstEnergy
FE
$28.6B
$93K 0.01%
+2,554
KSS icon
531
Kohl's
KSS
$1.65B
$93K 0.01%
3,271
-7,548
RH icon
532
RH
RH
$2.59B
$93K 0.01%
322
-1,478
SP
533
DELISTED
SP Plus Corporation
SP
$92K 0.01%
+1,800
REM icon
534
iShares Mortgage Real Estate ETF
REM
$585M
$92K 0.01%
3,931
+2,631
FOXA icon
535
Fox Class A
FOXA
$26.7B
$91K 0.01%
+3,075
SCHD icon
536
Schwab US Dividend Equity ETF
SCHD
$87.8B
$91K 0.01%
3,600
-73,695
SDOW icon
537
ProShares UltraPro Short Dow 30
SDOW
$135M
$91K 0.01%
1,241
-81
CENX icon
538
Century Aluminum
CENX
$6.01B
$90K 0.01%
7,440
-1,934
EPI icon
539
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$90K 0.01%
2,200
+1,699
RRC icon
540
Range Resources
RRC
$9.98B
$90K 0.01%
2,979
+1,540
CNR
541
Core Natural Resources Inc
CNR
$4.35B
$90K 0.01%
900
+828
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$22B
$89K 0.01%
3,800
+3,600
SF icon
543
Stifel
SF
$11.9B
$89K 0.01%
1,952
-150
SM icon
544
SM Energy
SM
$6.9B
$89K 0.01%
2,301
+1,901
LITE icon
545
Lumentum
LITE
$62.9B
$89K 0.01%
1,714
+1,560
LCID icon
546
Lucid Motors
LCID
$2.29B
$88K 0.01%
2,110
+1,320
MRTX
547
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$88K 0.01%
1,500
+460
BRSL
548
Brightstar Lottery PLC
BRSL
$2.38B
$87K 0.01%
3,207
+873
JOBY icon
549
Joby Aviation
JOBY
$8.32B
$87K 0.01%
+13,135
JOYY
550
JOYY Inc
JOYY
$2.94B
$87K 0.01%
+2,193
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