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
EVGO icon
651
EVgo
EVGO
$317M
$54K 0.01%
15,330
-59,335
RILY icon
652
BRC Group Holdings
RILY
$271M
$54K 0.01%
+2,618
CIBR icon
653
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$53K 0.01%
1,000
+800
HRB icon
654
H&R Block
HRB
$3.82B
$53K 0.01%
1,102
-5,970
MTZ icon
655
MasTec
MTZ
$29.9B
$53K 0.01%
+709
NU icon
656
Nu Holdings
NU
$70.4B
$53K 0.01%
6,424
+4,727
TH icon
657
Target Hospitality
TH
$1.43B
$53K 0.01%
5,457
-7,552
BKKT icon
658
Bakkt Inc
BKKT
$267M
$52K 0.01%
944
-522
CLOU icon
659
Global X Cloud Computing ETF
CLOU
$206M
$52K 0.01%
2,295
+1,734
HPQ icon
660
HP
HPQ
$18.1B
$52K 0.01%
1,755
+1,340
NDAQ icon
661
Nasdaq
NDAQ
$51B
$52K 0.01%
900
-12,969
PERI icon
662
Perion Network
PERI
$402M
$52K 0.01%
1,702
-1,232
SLG icon
663
SL Green Realty
SLG
$3B
$52K 0.01%
+1,154
UMDD icon
664
ProShares UltraPro MidCap400
UMDD
$33.8M
$51K 0.01%
2,303
-3,400
SPDW icon
665
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$51K 0.01%
+1,500
YXI icon
666
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.35M
$51K 0.01%
+1,360
TROX icon
667
Tronox
TROX
$1.62B
$50K 0.01%
3,600
-2,260
AGI icon
668
Alamos Gold
AGI
$19B
$50K 0.01%
3,745
-5,840
EWS icon
669
iShares MSCI Singapore ETF
EWS
$791M
$50K 0.01%
2,700
+1,280
USHY icon
670
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$50K 0.01%
+1,400
HIMS icon
671
Hims & Hers Health
HIMS
$6.96B
$49K 0.01%
5,535
-2,878
ING icon
672
ING
ING
$80.2B
$49K 0.01%
3,300
+1,100
EFG icon
673
iShares MSCI EAFE Growth ETF
EFG
$15B
$48K 0.01%
+500
AXSM icon
674
Axsome Therapeutics
AXSM
$9.59B
$47K 0.01%
600
-200
CTVA icon
675
Corteva
CTVA
$53.4B
$47K 0.01%
998
+535
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