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
ARVL
1401
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
+24
RTX icon
1402
RTX Corp
RTX
$244B
– –
-7,925
RVMD icon
1403
Revolution Medicines
RVMD
$29.9B
– –
0
RXRX icon
1404
Recursion Pharmaceuticals
RXRX
$1.97B
– –
-100
RXT icon
1405
Rackspace Technology
RXT
$383M
– –
0
SAGE
1406
DELISTED
Sage Therapeutics
SAGE
– –
0
SAP icon
1407
SAP
SAP
$203B
– –
0
SB icon
1408
Safe Bulkers
SB
$675M
$0 ﹤0.01%
176
+100
SBRA icon
1409
Sabra Healthcare REIT
SBRA
$4.93B
– –
0
SCC icon
1410
ProShares UltraShort Consumer Discretionary
SCC
$6.1M
– –
-100
SCCO icon
1411
Southern Copper
SCCO
$155B
– –
0
SCHB icon
1412
Schwab US Broad Market ETF
SCHB
$40.5B
– –
-7,200
SCHE icon
1413
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-1,200
SCHF icon
1414
Schwab International Equity ETF
SCHF
$62.6B
– –
0
SCHG icon
1415
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
– –
0
SCHV icon
1416
Schwab US Large-Cap Value ETF
SCHV
$15B
– –
0
SCLX icon
1417
Scilex Holding
SCLX
$50.9M
– –
-3
SCS
1418
DELISTED
Steelcase
SCS
– –
-800
SCZ icon
1419
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
-100
SD icon
1420
SandRidge Energy
SD
$555M
$0 ﹤0.01%
+20
SDD icon
1421
ProShares UltraShort SmallCap600
SDD
$1.59M
$0 ﹤0.01%
+2
SDGR icon
1422
Schrodinger
SDGR
$912M
– –
-75
SDS icon
1423
ProShares UltraShort S&P500
SDS
$464M
– –
0
SID icon
1424
Companhia Siderúrgica Nacional
SID
$1.78B
– –
-80
SIG icon
1425
Signet Jewelers
SIG
$3.62B
– –
-1,823
55 56
57
58 59