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
SNBR icon
1651
Sleep Number
SNBR
$125M
– –
0
SPIR icon
1652
Spire Global
SPIR
$304M
$0 ﹤0.01%
75
SPXU icon
1653
ProShares UltraPro Short S&P 500
SPXU
$502M
– –
-335
SPYD icon
1654
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
– –
0
SPYV icon
1655
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
– –
-13,490
SRE icon
1656
Sempra
SRE
$62.1B
– –
0
SSG icon
1657
ProShares UltraShort Semiconductors
SSG
$21.1M
$0 ﹤0.01%
+1
STEM icon
1658
Stem
STEM
$81.5M
$0 ﹤0.01%
2
-36
STRL icon
1659
Sterling Infrastructure
STRL
$12.9B
– –
0
HIMX
1660
Himax Technologies
HIMX
$1.27B
– –
-1,446
HIVE
1661
HIVE Digital Technologies
HIVE
$545M
$0 ﹤0.01%
16
-1,463
HNST icon
1662
The Honest Company
HNST
$321M
$0 ﹤0.01%
2
-394
HOLX icon
1663
Hologic
HOLX
$16.8B
– –
0
HOUS
1664
DELISTED
Anywhere Real Estate
HOUS
– –
0
HRL icon
1665
Hormel Foods
HRL
$13.7B
– –
-1,675
HST icon
1666
Host Hotels & Resorts
HST
$13.4B
$0 ﹤0.01%
31
-716
HTGC icon
1667
Hercules Capital
HTGC
$2.67B
– –
0
HTOO icon
1668
Fusion Fuel Green
HTOO
$8M
– –
0
HYPR icon
1669
Hyperfine
HYPR
$105M
– –
-300
HZO icon
1670
MarineMax
HZO
$671M
– –
0
IAC icon
1671
IAC Inc
IAC
$2.93B
– –
-972
IAI icon
1672
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.69B
– –
-100
IAK icon
1673
iShares US Insurance ETF
IAK
$421M
– –
0
IBRX icon
1674
ImmunityBio
IBRX
$10.4B
$0 ﹤0.01%
86
-564
IDV icon
1675
iShares International Select Dividend ETF
IDV
$7.92B
– –
-2,100
65 66
67
68 69