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
IDV icon
1701
iShares International Select Dividend ETF
IDV
$8.32B
– –
-2,100
IEFA icon
1702
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
0
IEO icon
1703
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-1,800
IEMG icon
1704
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-10,400
IEV icon
1705
iShares Europe ETF
IEV
$1.72B
– –
0
IEZ icon
1706
iShares US Oil Equipment & Services ETF
IEZ
$474M
– –
-100
IOT icon
1707
Samsara
IOT
$18.6B
– –
-11,636
IOVA icon
1708
Iovance Biotherapeutics
IOVA
$1.45B
– –
-2,600
HYFT
1709
MindWalk Holdings
HYFT
$60.7M
$0 ﹤0.01%
60
IPO icon
1710
Renaissance IPO ETF
IPO
$144M
– –
-500
IRM icon
1711
Iron Mountain
IRM
$34.9B
– –
0
IRTC icon
1712
iRhythm Holdings
IRTC
$4.01B
– –
0
ISPR icon
1713
Ispire Technology
ISPR
$100M
– –
0
ITA icon
1714
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-4,000
ITUB icon
1715
Itaú Unibanco
ITUB
$99.4B
– –
0
IUSG icon
1716
iShares Core S&P US Growth ETF
IUSG
$29.7B
– –
-100
IVE icon
1717
iShares S&P 500 Value ETF
IVE
$48.6B
– –
0
IVOL icon
1718
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$340M
– –
-205
IVR icon
1719
Invesco Mortgage Capital
IVR
$743M
$0 ﹤0.01%
+48
IVV icon
1720
iShares Core S&P 500 ETF
IVV
$785B
– –
-1,009
IVW icon
1721
iShares S&P 500 Growth ETF
IVW
$69.6B
– –
0
IWC icon
1722
iShares Micro-Cap ETF
IWC
$1.37B
– –
-200
IWN icon
1723
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
0
IXC icon
1724
iShares Global Energy ETF
IXC
$2.75B
– –
0
IYC icon
1725
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
0
67 68
69
70 71