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
GWRE icon
1676
Guidewire Software
GWRE
$11.9B
– –
-29
GXC icon
1677
State Street SPDR S&P China ETF
GXC
$489M
– –
0
COLO
1678
Global X MSCI Colombia ETF
COLO
$139M
– –
-300
GYRE icon
1679
Gyre Therapeutics
GYRE
$719M
– –
-367
HASI icon
1680
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-8,724
HCA icon
1681
HCA Healthcare
HCA
$105B
– –
-3,200
HDGE icon
1682
AdvisorShares Ranger Equity Bear ETF
HDGE
$68.5M
– –
-500
HDV
1683
iShares Core High Dividend ETF
HDV
$13.2B
– –
0
HELE icon
1684
Helen of Troy
HELE
$468M
– –
0
HIG icon
1685
Hartford Financial Services
HIG
$38.3B
– –
0
HIMX
1686
Himax Technologies
HIMX
$2.03B
– –
-1,446
HIVE
1687
HIVE Digital Technologies
HIVE
$628M
$0 ﹤0.01%
16
-1,463
HNST icon
1688
The Honest Company
HNST
$381M
$0 ﹤0.01%
2
-394
HOLX
1689
DELISTED
Hologic
HOLX
– –
0
HOUS
1690
DELISTED
Anywhere Real Estate
HOUS
– –
0
HRL icon
1691
Hormel Foods
HRL
$11.7B
– –
-1,675
HST icon
1692
Host Hotels & Resorts
HST
$14.5B
$0 ﹤0.01%
31
-716
HTGC icon
1693
Hercules Capital
HTGC
$2.88B
– –
0
HTOO icon
1694
Fusion Fuel Green
HTOO
$9.75M
– –
0
HYPR icon
1695
Hyperfine
HYPR
$126M
– –
-300
HZO icon
1696
MarineMax
HZO
$659M
– –
0
IAC icon
1697
IAC Inc
IAC
$3.35B
– –
-972
IAI icon
1698
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
– –
-100
IAK icon
1699
iShares US Insurance ETF
IAK
$381M
– –
0
IBRX icon
1700
ImmunityBio
IBRX
$8.37B
$0 ﹤0.01%
86
-564
66 67
68
69 70