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
VLY icon
1526
Valley National Bancorp
VLY
$7.36B
– –
0
VMBS icon
1527
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
0
VO icon
1528
Vanguard Mid-Cap ETF
VO
$24.5B
– –
0
VOE icon
1529
Vanguard Mid-Cap Value ETF
VOE
$22.1B
– –
0
VONE icon
1530
Vanguard Russell 1000 ETF
VONE
$7.59B
– –
0
MGK icon
1531
Vanguard Mega Cap Growth ETF
MGK
$6.33B
– –
0
MGV icon
1532
Vanguard Mega Cap Value ETF
MGV
$11.6B
– –
0
MGTX icon
1533
MeiraGTx Holdings
MGTX
$938M
– –
0
MI
1534
NFT Ltd
MI
$4.81M
– –
-18
MIDU icon
1535
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$83.1M
– –
0
MKC icon
1536
McCormick & Company Non-Voting
MKC
$13.8B
– –
-2,259
DFTX
1537
Definium Therapeutics
DFTX
$2.28B
$0 ﹤0.01%
129
+43
CALY
1538
Callaway Golf Company
CALY
$2.77B
$0 ﹤0.01%
+31
ORIO
1539
Orion Digital Corp
ORIO
$25.4M
$0 ﹤0.01%
100
+30
MOMO
1540
Hello Group
MOMO
$959M
– –
0
MOO icon
1541
VanEck Agribusiness ETF
MOO
$1.23B
– –
0
MOS icon
1542
The Mosaic Company
MOS
$7.76B
– –
-1,102
MP icon
1543
MP Materials
MP
$12B
$0 ﹤0.01%
10
-3,274
MPAA icon
1544
Motorcar Parts of America
MPAA
$222M
– –
0
MPC icon
1545
Marathon Petroleum
MPC
$65B
– –
-10,089
MRCY icon
1546
Mercury Systems
MRCY
$4.92B
$0 ﹤0.01%
10
MRK icon
1547
Merck
MRK
$278B
– –
-4,817
MS icon
1548
Morgan Stanley
MS
$302B
– –
-1,540
MSM icon
1549
MSC Industrial Direct
MSM
$5.35B
– –
-1,000
MUB icon
1550
iShares National Muni Bond ETF
MUB
$43.7B
– –
0
60 61
62
63 64