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
$198M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.01M
3
+$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M

Top Sells

1
+$25M
2
+$24.4M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
C icon
Citigroup
C
+$14.9M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 9.15%
3 Healthcare 5.15%
4 Industrials 4.45%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
801
VanEck Merk Gold Trust
OUNZ
$2.95B
$2K ﹤0.01%
+100
REAL icon
802
The RealReal
REAL
$1.44B
$2K ﹤0.01%
525
-16,500
RILY icon
803
BRC Group Holdings
RILY
$274M
$2K ﹤0.01%
103
-2,515
RWM icon
804
ProShares Short Russell2000
RWM
$152M
$2K ﹤0.01%
100
-700
WOLF icon
805
Wolfspeed
WOLF
$1.24B
$2K ﹤0.01%
+71
ENFN
806
DELISTED
Enfusion, Inc.
ENFN
$2K ﹤0.01%
+300
XHB icon
807
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$1K ﹤0.01%
12
-9,223
XLI icon
808
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1K ﹤0.01%
14
-578
JETS icon
809
US Global Jets ETF
JETS
$938M
$1K ﹤0.01%
75
-124,150
ACMR icon
810
ACM Research
ACMR
$3.33B
$1K ﹤0.01%
59
-1,500
ANGI icon
811
Angi Inc
ANGI
$297M
$1K ﹤0.01%
50
BDRY icon
812
Breakwave Dry Bulk Shipping ETF
BDRY
$50.3M
$1K ﹤0.01%
+100
BLUE
813
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
40
CB icon
814
Chubb
CB
$129B
$1K ﹤0.01%
5
-565
CIFR icon
815
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$1K ﹤0.01%
300
-5,977
CLNN icon
816
Clene
CLNN
$74.3M
$1K ﹤0.01%
195
CVAC
817
DELISTED
CureVac
CVAC
$1K ﹤0.01%
600
CXW icon
818
CoreCivic
CXW
$2.02B
$1K ﹤0.01%
116
+100
DBP icon
819
Invesco DB Precious Metals Fund
DBP
$294M
$1K ﹤0.01%
+31
DINO icon
820
HF Sinclair
DINO
$10.3B
$1K ﹤0.01%
18
-42
EDZ icon
821
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$1K ﹤0.01%
10
-70
FROG icon
822
JFrog
FROG
$5.35B
$1K ﹤0.01%
38
-400
GERN icon
823
Geron
GERN
$1.08B
$1K ﹤0.01%
600
-200
HUT
824
Hut 8
HUT
$8.31B
$1K ﹤0.01%
148
-23,190
LI icon
825
Li Auto
LI
$18.8B
$1K ﹤0.01%
58
-15,800
31 32
33
34 35