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
IWN icon
1901
iShares Russell 2000 Value ETF
IWN
$13B
– –
0
IWR icon
1902
iShares Russell Mid-Cap ETF
IWR
$48.6B
– –
0
IWS icon
1903
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
0
IXC icon
1904
iShares Global Energy ETF
IXC
$2B
– –
0
IYC icon
1905
iShares US Consumer Discretionary ETF
IYC
$1.61B
– –
0
IYE icon
1906
iShares US Energy ETF
IYE
$1.19B
– –
0
IYG icon
1907
iShares US Financial Services ETF
IYG
$2.07B
– –
0
IYT icon
1908
iShares US Transportation ETF
IYT
$955M
– –
-400
IYW icon
1909
iShares US Technology ETF
IYW
$21B
– –
-400
IYY icon
1910
iShares Dow Jones US ETF
IYY
$2.77B
– –
-300
JEF icon
1911
Jefferies Financial Group
JEF
$13.3B
– –
0
JEPI icon
1912
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
0
JG
1913
Aurora Mobile
JG
$44.9M
$0 ﹤0.01%
10
-192
JKS
1914
JinkoSolar
JKS
$1.52B
– –
0
JSPR icon
1915
Jasper Therapeutics
JSPR
$42.5M
$0 ﹤0.01%
120
JXN icon
1916
Jackson Financial
JXN
$7.81B
– –
0
K
1917
DELISTED
Kellanova
K
– –
-1,130
BPMC
1918
DELISTED
Blueprint Medicines
BPMC
– –
-1,000
BPT
1919
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
BROS icon
1920
Dutch Bros
BROS
$7.77B
– –
-2,945
BRZE icon
1921
Braze
BRZE
$2.86B
– –
-767
BTE icon
1922
Baytex Energy
BTE
$2.6B
– –
-200
BTG icon
1923
B2Gold
BTG
$6.19B
– –
-887
BTF icon
1924
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$24.8M
– –
-44
BTU icon
1925
Peabody Energy
BTU
$4.38B
– –
-7,171
75 76
77
78 79