CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$19.4M
2
+$17.8M
3
+$16.2M
4
ENPH icon
Enphase Energy
ENPH
+$10.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$13.1M
2
+$7.59M
3
+$7M
4
TGT icon
Target
TGT
+$6.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 9.49%
3 Financials 8.66%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
1826
Canada Goose Holdings
GOOS
$1.29B
– –
-3,745
GP
1827
GreenPower Motor Co
GP
$3.57M
– –
-10
GRRR
1828
Gorilla Technology Group
GRRR
$319M
$0 ﹤0.01%
61
-474
GSIT icon
1829
GSI Technology
GSIT
$272M
– –
-1,400
GTLB icon
1830
GitLab
GTLB
$5.85B
– –
-3,195
GWRE icon
1831
Guidewire Software
GWRE
$14.1B
– –
-29
GXC icon
1832
SPDR S&P China ETF
GXC
$521M
– –
0
COLO
1833
Global X MSCI Colombia ETF
COLO
$126M
– –
-300
GXO icon
1834
GXO Logistics
GXO
$6.54B
– –
-3,000
GYRE icon
1835
Gyre Therapeutics
GYRE
$742M
– –
-367
HASI icon
1836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
– –
-8,724
HCA icon
1837
HCA Healthcare
HCA
$110B
– –
-3,200
HDGE icon
1838
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.3M
– –
-500
HDV icon
1839
iShares Core High Dividend ETF
HDV
$12.3B
– –
0
HELE icon
1840
Helen of Troy
HELE
$451M
– –
0
HIG icon
1841
Hartford Financial Services
HIG
$36.5B
– –
0
HIMX
1842
Himax Technologies
HIMX
$1.47B
– –
-1,446
HIVE
1843
HIVE Digital Technologies
HIVE
$809M
$0 ﹤0.01%
16
-1,463
HNST icon
1844
The Honest Company
HNST
$290M
$0 ﹤0.01%
2
-394
HOLX icon
1845
Hologic
HOLX
$16.7B
– –
0
HOUS
1846
DELISTED
Anywhere Real Estate
HOUS
– –
0
HRL icon
1847
Hormel Foods
HRL
$13.6B
– –
-1,675
HST icon
1848
Host Hotels & Resorts
HST
$12.7B
$0 ﹤0.01%
31
-716
HTGC icon
1849
Hercules Capital
HTGC
$3.45B
– –
0
HTOO icon
1850
Fusion Fuel Green
HTOO
$10.1M
– –
0
72 73
74
75 76