CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$19.4M
2
+$17.8M
3
+$16.2M
4
ENPH icon
Enphase Energy
ENPH
+$10.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$13.1M
2
+$7.59M
3
+$7M
4
TGT icon
Target
TGT
+$6.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 9.49%
3 Financials 8.66%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
1626
SiriusXM
SIRI
$6.83B
– –
0
SIVR icon
1627
abrdn Physical Silver Shares ETF
SIVR
$6.55B
$0 ﹤0.01%
34
-9,266
SJB icon
1628
ProShares Short High Yield
SJB
$47.9M
– –
0
SJT
1629
San Juan Basin Royalty Trust
SJT
$269M
$0 ﹤0.01%
100
-875
SKF icon
1630
ProShares UltraShort Financials
SKF
$9.42M
$0 ﹤0.01%
5
-5
SKIN icon
1631
The Beauty Health Co
SKIN
$191M
$0 ﹤0.01%
39
-4,550
SKLZ icon
1632
Skillz
SKLZ
$69.2M
– –
-735
SKT icon
1633
Tanger
SKT
$3.86B
– –
-394
SKYU icon
1634
ProShares Ultra Nasdaq Cloud Computing ETF
SKYU
$1.87M
– –
-967
SKYY icon
1635
First Trust Cloud Computing ETF
SKYY
$2.87B
– –
-3,952
SLE icon
1636
Super League Enterprise
SLE
$7.99M
– –
0
SLI
1637
Standard Lithium
SLI
$1.2B
– –
0
SLQT icon
1638
SelectQuote
SLQT
$292M
– –
0
SLV icon
1639
iShares Silver Trust
SLV
$45.8B
– –
-160,959
SMDD icon
1640
ProShares UltraPro Short MidCap400
SMDD
$1.96M
$0 ﹤0.01%
3
-245
SMN icon
1641
ProShares UltraShort Materials
SMN
$691K
$0 ﹤0.01%
50
SNBR icon
1642
Sleep Number
SNBR
$260M
– –
0
SNY icon
1643
Sanofi
SNY
$113B
– –
0
SOGP
1644
Sound Group
SOGP
$57.4M
– –
-680
SOL
1645
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
288
-208
SONO icon
1646
Sonos
SONO
$1.92B
– –
-3,663
SPB icon
1647
Spectrum Brands
SPB
$1.46B
– –
-658
SPCE icon
1648
Virgin Galactic
SPCE
$232M
$0 ﹤0.01%
+13
SPGI icon
1649
S&P Global
SPGI
$166B
– –
0
SPHD icon
1650
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
– –
0
64 65
66
67 68