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
SIRI icon
1426
SiriusXM
SIRI
$9.44B
– –
0
SIVR icon
1427
abrdn Physical Silver Shares ETF
SIVR
$5.32B
$0 ﹤0.01%
34
-9,266
SJB icon
1428
ProShares Short High Yield
SJB
$105M
– –
0
SJT
1429
San Juan Basin Royalty Trust
SJT
$209M
$0 ﹤0.01%
100
-875
SKF icon
1430
ProShares UltraShort Financials
SKF
$10.2M
$0 ﹤0.01%
5
-5
SKIN icon
1431
The Beauty Health Co
SKIN
$115M
$0 ﹤0.01%
39
-4,550
SKLZ icon
1432
Skillz
SKLZ
$57.4M
– –
-735
SKT icon
1433
Tanger
SKT
$4.19B
– –
-394
SKYU icon
1434
ProShares Ultra Nasdaq Cloud Computing ETF
SKYU
$2.31M
– –
-967
SKYY icon
1435
First Trust Cloud Computing ETF
SKYY
$2.58B
– –
-3,952
SLE icon
1436
Super League Enterprise
SLE
$5.94M
– –
0
SLI
1437
Standard Lithium
SLI
$943M
– –
0
SLQT icon
1438
SelectQuote
SLQT
$146M
– –
0
SLV icon
1439
iShares Silver Trust
SLV
$39.8B
– –
-160,959
SMDD icon
1440
ProShares UltraPro Short MidCap400
SMDD
$1.81M
$0 ﹤0.01%
3
-245
SMN icon
1441
ProShares UltraShort Materials
SMN
$595K
$0 ﹤0.01%
50
SMTC icon
1442
Semtech
SMTC
$9.62B
– –
0
SNBR icon
1443
Sleep Number
SNBR
$60.1M
– –
0
SPCE icon
1444
Virgin Galactic
SPCE
$236M
$0 ﹤0.01%
+13
SPGI icon
1445
S&P Global
SPGI
$133B
– –
0
SPHD icon
1446
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
– –
0
SPIR icon
1447
Spire Global
SPIR
$703M
$0 ﹤0.01%
75
SPXU icon
1448
ProShares UltraPro Short S&P 500
SPXU
$554M
– –
-335
SPYD icon
1449
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
– –
0
SPYV icon
1450
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-13,490
56 57
58
59 60