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
MORT icon
976
VanEck Mortgage REIT Income ETF
MORT
$405M
$11K ﹤0.01%
1,000
+700
RFV icon
977
Invesco S&P MidCap 400 Pure Value ETF
RFV
$311M
$11K ﹤0.01%
+100
RYLD icon
978
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$11K ﹤0.01%
+661
USCI icon
979
US Commodity Index
USCI
$364M
$11K ﹤0.01%
200
+100
VSS icon
980
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$11K ﹤0.01%
+100
VYM icon
981
Vanguard High Dividend Yield ETF
VYM
$76.4B
$11K ﹤0.01%
100
-9,300
WES icon
982
Western Midstream Partners
WES
$16.2B
$11K ﹤0.01%
+384
YEXT icon
983
Yext
YEXT
$465M
$11K ﹤0.01%
1,931
-1,058
ZTO icon
984
ZTO Express
ZTO
$19.6B
$11K ﹤0.01%
540
-3,844
HCP
985
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11K ﹤0.01%
500
-14,449
ACWV icon
986
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$10K ﹤0.01%
+100
ARLO icon
987
Arlo Technologies
ARLO
$1.51B
$10K ﹤0.01%
1,055
-407
BSM icon
988
Black Stone Minerals
BSM
$3.05B
$10K ﹤0.01%
642
-100
CPRI icon
989
Capri Holdings
CPRI
$2.47B
$10K ﹤0.01%
200
-36,696
EWM icon
990
iShares MSCI Malaysia ETF
EWM
$372M
$10K ﹤0.01%
+500
FAZ icon
991
Direxion Daily Financial Bear 3x ETF
FAZ
$131M
$10K ﹤0.01%
80
+40
FXF icon
992
Invesco CurrencyShares Swiss Franc Trust
FXF
$539M
$10K ﹤0.01%
100
HIBS icon
993
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.9M
$10K ﹤0.01%
+39
MGNI icon
994
Magnite
MGNI
$1.81B
$10K ﹤0.01%
1,136
-2,923
NOG icon
995
Northern Oil and Gas
NOG
$2.85B
$10K ﹤0.01%
277
-347
PAVE icon
996
Global X US Infrastructure Development ETF
PAVE
$12.9B
$10K ﹤0.01%
+300
RFL icon
997
Rafael Holdings
RFL
$67.6M
$10K ﹤0.01%
5,577
EFUT
998
DELISTED
VanEck Ethereum Strategy ETF
EFUT
$10K ﹤0.01%
+500
FUSN
999
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$10K ﹤0.01%
+1,100
AMJ
1000
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
422
-18,919
38 39
40
41 42