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
SRTY icon
776
ProShares UltraPro Short Russell2000
SRTY
$80.4M
$30K ﹤0.01%
+250
UNM icon
777
Unum
UNM
$12.7B
$30K ﹤0.01%
670
-493
VIPS icon
778
Vipshop
VIPS
$7.08B
$29K ﹤0.01%
1,667
-12,616
BLZE icon
779
Backblaze
BLZE
$250M
$29K ﹤0.01%
+3,918
DRN icon
780
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.3M
$29K ﹤0.01%
2,800
+2,109
RING icon
781
iShares MSCI Global Gold Miners ETF
RING
$3.23B
$29K ﹤0.01%
1,200
+1,100
SPDN icon
782
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$29K ﹤0.01%
2,200
+2,100
UBT icon
783
ProShares Ultra 20+ Year Treasury
UBT
$68.9M
$29K ﹤0.01%
1,300
-100
AMGN icon
784
Amgen
AMGN
$188B
$28K ﹤0.01%
100
-90
CONY icon
785
YieldMax COIN Option Income Strategy ETF
CONY
$424M
$28K ﹤0.01%
+100
GLBE icon
786
Global E Online
GLBE
$5.46B
$28K ﹤0.01%
723
-2,180
GSG icon
787
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$28K ﹤0.01%
1,426
+124
NRG icon
788
NRG Energy
NRG
$32.8B
$28K ﹤0.01%
558
-23,165
S icon
789
SentinelOne
S
$4.74B
$28K ﹤0.01%
1,039
-30,364
SHCO
790
DELISTED
Soho House & Co
SHCO
$28K ﹤0.01%
4,054
+359
CNX icon
791
CNX Resources
CNX
$5.47B
$27K ﹤0.01%
1,377
+1,249
DBC icon
792
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$27K ﹤0.01%
1,235
-2,134
DLTR icon
793
Dollar Tree
DLTR
$20.5B
$27K ﹤0.01%
+197
HOG icon
794
Harley-Davidson
HOG
$2.71B
$27K ﹤0.01%
735
+500
IBB icon
795
iShares Biotechnology ETF
IBB
$8.41B
$27K ﹤0.01%
+200
IONQ icon
796
IonQ
IONQ
$16B
$27K ﹤0.01%
2,256
+2,156
NATL icon
797
NCR Atleos
NATL
$3.34B
$27K ﹤0.01%
+1,125
TARK icon
798
Tradr 2X Long Innovation ETF
TARK
$23.7M
$27K ﹤0.01%
600
-600
MTTR
799
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$27K ﹤0.01%
10,386
-237
BUG icon
800
Global X Cybersecurity ETF
BUG
$863M
$26K ﹤0.01%
890
+590
30 31
32
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