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
EXTR icon
1876
Extreme Networks
EXTR
$1.88B
– –
0
EZA icon
1877
iShares MSCI South Africa ETF
EZA
$1.03B
– –
0
FAN icon
1878
First Trust Global Wind Energy ETF
FAN
$239M
$0 ﹤0.01%
33
-67
FFIN icon
1879
First Financial Bankshares
FFIN
$4.4B
– –
-100
FGD icon
1880
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.25B
– –
-3,060
FHLC icon
1881
Fidelity MSCI Health Care Index ETF
FHLC
$3B
– –
0
FINX icon
1882
Global X FinTech ETF
FINX
$212M
– –
0
FIP icon
1883
FTAI Infrastructure
FIP
$675M
– –
-500
FLS icon
1884
Flowserve
FLS
$11.3B
– –
0
FLYW icon
1885
Flywire
FLYW
$1.5B
– –
0
FNGR icon
1886
FingerMotion
FNGR
$75.4M
$0 ﹤0.01%
196
-2,613
FNKO icon
1887
Funko
FNKO
$274M
$0 ﹤0.01%
49
-1,563
FTAI icon
1888
FTAI Aviation
FTAI
$31.4B
$0 ﹤0.01%
+20
FTFT icon
1889
Future FinTech Group
FTFT
$7.52M
$0 ﹤0.01%
1
FTI icon
1890
TechnipFMC
FTI
$26.8B
$0 ﹤0.01%
+6
FXA icon
1891
Invesco CurrencyShares Australian Dollar Trust
FXA
$102M
– –
-300
FXE icon
1892
Invesco CurrencyShares Euro Currency Trust
FXE
$464M
– –
-1,313
FXN icon
1893
First Trust Energy AlphaDEX Fund
FXN
$325M
– –
-200
GDDY icon
1894
GoDaddy
GDDY
$11.8B
– –
-949
GEN icon
1895
Gen Digital
GEN
$13.7B
– –
-95
GEO icon
1896
The GEO Group
GEO
$2.09B
– –
-2,522
GGAL icon
1897
Galicia Financial Group
GGAL
$7.2B
– –
-1,268
GIII icon
1898
G-III Apparel Group
GIII
$1.29B
$0 ﹤0.01%
8
-943
GILD icon
1899
Gilead Sciences
GILD
$185B
– –
0
GNS icon
1900
Genius Group
GNS
$36.7M
$0 ﹤0.01%
+30
74 75
76
77 78