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
SCLX icon
1626
Scilex Holding
SCLX
$63.1M
– –
-3
SCS
1627
DELISTED
Steelcase
SCS
– –
-800
SCZ icon
1628
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-100
SD icon
1629
SandRidge Energy
SD
$656M
$0 ﹤0.01%
+20
SDD icon
1630
ProShares UltraShort SmallCap600
SDD
$1.35M
$0 ﹤0.01%
+2
SDGR icon
1631
Schrodinger
SDGR
$921M
– –
-75
SDS icon
1632
ProShares UltraShort S&P500
SDS
$390M
– –
0
SID icon
1633
Companhia Siderúrgica Nacional
SID
$1.99B
– –
-80
SIG icon
1634
Signet Jewelers
SIG
$3.95B
– –
-1,823
SIRI icon
1635
SiriusXM
SIRI
$7.44B
– –
0
SIVR icon
1636
abrdn Physical Silver Shares ETF
SIVR
$6B
$0 ﹤0.01%
34
-9,266
SJB icon
1637
ProShares Short High Yield
SJB
$42.3M
– –
0
SJT
1638
San Juan Basin Royalty Trust
SJT
$235M
$0 ﹤0.01%
100
-875
SKF icon
1639
ProShares UltraShort Financials
SKF
$10.7M
$0 ﹤0.01%
5
-5
SKLZ icon
1640
Skillz
SKLZ
$52.1M
– –
-735
SKT icon
1641
Tanger
SKT
$4.28B
– –
-394
SKYU icon
1642
ProShares Ultra Nasdaq Cloud Computing ETF
SKYU
$1.4M
– –
-967
SKYY icon
1643
First Trust Cloud Computing ETF
SKYY
$2.41B
– –
-3,952
SLE icon
1644
Super League Enterprise
SLE
$4.58M
– –
0
SLI
1645
Standard Lithium
SLI
$1.04B
– –
0
SLQT icon
1646
SelectQuote
SLQT
$139M
– –
0
SLV icon
1647
iShares Silver Trust
SLV
$42.6B
– –
-160,959
SMDD icon
1648
ProShares UltraPro Short MidCap400
SMDD
$1.9M
$0 ﹤0.01%
3
-245
SMN icon
1649
ProShares UltraShort Materials
SMN
$597K
$0 ﹤0.01%
50
SMTC icon
1650
Semtech
SMTC
$8.34B
– –
0
64 65
66
67 68