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
IEFA icon
1676
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
0
IEO icon
1677
iShares US Oil & Gas Exploration & Production ETF
IEO
$534M
– –
-1,800
IEMG icon
1678
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
– –
-10,400
IEV icon
1679
iShares Europe ETF
IEV
$1.68B
– –
0
IEZ icon
1680
iShares US Oil Equipment & Services ETF
IEZ
$347M
– –
-100
IOT icon
1681
Samsara
IOT
$17B
– –
-11,636
IOVA icon
1682
Iovance Biotherapeutics
IOVA
$1.56B
– –
-2,600
HYFT
1683
MindWalk Holdings
HYFT
$51.4M
$0 ﹤0.01%
60
IPO icon
1684
Renaissance IPO ETF
IPO
$128M
– –
-500
IRM icon
1685
Iron Mountain
IRM
$31.7B
– –
0
IRTC icon
1686
iRhythm Holdings
IRTC
$4.12B
– –
0
ISPR icon
1687
Ispire Technology
ISPR
$129M
– –
0
ITA icon
1688
iShares US Aerospace & Defense ETF
ITA
$16.1B
– –
-4,000
ITUB icon
1689
Itaú Unibanco
ITUB
$93.4B
– –
0
IVE icon
1690
iShares S&P 500 Value ETF
IVE
$50.1B
– –
0
IVOL icon
1691
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$490M
– –
-205
IVR icon
1692
Invesco Mortgage Capital
IVR
$704M
$0 ﹤0.01%
+48
IVV icon
1693
iShares Core S&P 500 ETF
IVV
$744B
– –
-1,009
IVW icon
1694
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
0
IWC icon
1695
iShares Micro-Cap ETF
IWC
$1.28B
– –
-200
IWN icon
1696
iShares Russell 2000 Value ETF
IWN
$12.9B
– –
0
IXC icon
1697
iShares Global Energy ETF
IXC
$2.23B
– –
0
IYC icon
1698
iShares US Consumer Discretionary ETF
IYC
$1.31B
– –
0
IYE icon
1699
iShares US Energy ETF
IYE
$1.46B
– –
0
IYG icon
1700
iShares US Financial Services ETF
IYG
$1.96B
– –
0
66 67
68
69 70