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
VPU icon
526
Vanguard Utilities ETF
VPU
$8.02B
$95K 0.01%
700
+600
BLOK icon
527
Amplify Blockchain Technology ETF
BLOK
$1.31B
$94K 0.01%
+3,165
GFS icon
528
GlobalFoundries
GFS
$22.9B
$94K 0.01%
+1,567
KRTX
529
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$94K 0.01%
+300
FE icon
530
FirstEnergy
FE
$27.3B
$93K 0.01%
+2,554
KSS icon
531
Kohl's
KSS
$2.09B
$93K 0.01%
3,271
-7,548
RH icon
532
RH
RH
$4.37B
$93K 0.01%
322
-1,478
REM icon
533
iShares Mortgage Real Estate ETF
REM
$674M
$92K 0.01%
3,931
+2,631
SP
534
DELISTED
SP Plus Corporation
SP
$92K 0.01%
+1,800
FOXA icon
535
Fox Class A
FOXA
$32B
$91K 0.01%
+3,075
SCHD icon
536
Schwab US Dividend Equity ETF
SCHD
$75.6B
$91K 0.01%
3,600
-73,695
SDOW icon
537
ProShares UltraPro Short Dow 30
SDOW
$136M
$91K 0.01%
1,241
-81
CENX icon
538
Century Aluminum
CENX
$4.44B
$90K 0.01%
7,440
-1,934
EPI icon
539
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$90K 0.01%
2,200
+1,699
RRC icon
540
Range Resources
RRC
$8.15B
$90K 0.01%
2,979
+1,540
CNR
541
Core Natural Resources Inc
CNR
$4.98B
$90K 0.01%
900
+828
LITE icon
542
Lumentum
LITE
$23B
$89K 0.01%
1,714
+1,560
SCHA icon
543
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$89K 0.01%
3,800
+3,600
SF icon
544
Stifel
SF
$13.2B
$89K 0.01%
1,301
-100
SM icon
545
SM Energy
SM
$2.09B
$89K 0.01%
2,301
+1,901
LCID icon
546
Lucid Motors
LCID
$3.28B
$88K 0.01%
2,110
+1,320
MRTX
547
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$88K 0.01%
1,500
+460
JOYY
548
JOYY Inc
JOYY
$3.54B
$87K 0.01%
+2,193
SWN
549
DELISTED
Southwestern Energy Company
SWN
$87K 0.01%
13,370
-6,257
BRSL
550
Brightstar Lottery PLC
BRSL
$2.68B
$87K 0.01%
3,207
+873
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