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
WOOD icon
1301
iShares Global Timber & Forestry ETF
WOOD
$259M
– –
-300
WOOF icon
1302
Petco
WOOF
$847M
– –
-600
WPRT
1303
Westport Fuel Systems
WPRT
$36.8M
– –
-7
WRLD icon
1304
World Acceptance Corp
WRLD
$729M
– –
0
WST icon
1305
West Pharmaceutical
WST
$19.8B
– –
0
WULF icon
1306
TeraWulf
WULF
$10.1B
– –
0
WWR icon
1307
Westwater Resources
WWR
$88.8M
– –
-120
WYNN icon
1308
Wynn Resorts
WYNN
$11.2B
– –
-98
XAR icon
1309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
– –
-195
XEL icon
1310
Xcel Energy
XEL
$49.4B
– –
-2
XES icon
1311
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$497M
– –
0
XLC icon
1312
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
– –
0
XLF icon
1313
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
– –
-123,720
XLU icon
1314
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-443,416
XME icon
1315
State Street SPDR S&P Metals & Mining ETF
XME
$5.19B
– –
0
XOP icon
1316
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
-13,003
XPEV icon
1317
XPeng
XPEV
$16.2B
– –
-61,893
XPP icon
1318
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$11.4M
– –
0
XRX icon
1319
Xerox
XRX
$237M
– –
-1,021
XSW icon
1320
State Street SPDR S&P Software & Services ETF
XSW
$437M
– –
-100
XXII
1321
22nd Century Group
XXII
$1.48M
– –
0
YCS icon
1322
ProShares UltraShort Yen
YCS
$34.8M
– –
-600
YELP icon
1323
Yelp
YELP
$1.62B
– –
-2,431
YMAB
1324
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-200
ZETA icon
1325
Zeta Global
ZETA
$4.43B
– –
-300
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