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
SOL
1926
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
288
-208
SONO icon
1927
Sonos
SONO
$1.86B
– –
-3,663
SPB icon
1928
Spectrum Brands
SPB
$1.82B
– –
-658
SPCE icon
1929
Virgin Galactic
SPCE
$186M
$0 ﹤0.01%
+13
SPGI icon
1930
S&P Global
SPGI
$132B
– –
0
SPHD icon
1931
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
0
SVC
1932
Service Properties Trust
SVC
$387M
– –
0
SWK icon
1933
Stanley Black & Decker
SWK
$13.4B
– –
0
SWKS icon
1934
Skyworks Solutions
SWKS
$8.96B
– –
0
SWTX
1935
DELISTED
SpringWorks Therapeutics
SWTX
– –
0
SWVL icon
1936
Swvl Holdings
SWVL
$15.7M
$0 ﹤0.01%
4
TD icon
1937
Toronto Dominion Bank
TD
$163B
– –
0
TDW icon
1938
Tidewater
TDW
$3.94B
– –
-240
TXN icon
1939
Texas Instruments
TXN
$193B
– –
-100
TYD icon
1940
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$45.4M
– –
0
TZA icon
1941
Direxion Daily Small Cap Bear 3x Shares
TZA
$242M
– –
0
PENG
1942
Penguin Solutions Inc
PENG
$1.09B
$0 ﹤0.01%
9
-1,680
MTBL
1943
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,667
CPE
1944
DELISTED
Callon Petroleum Company
CPE
– –
0
CBAY
1945
DELISTED
Cymabay Therapeutics
CBAY
– –
-200
ADOCW
1946
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$0 ﹤0.01%
300
CRSR icon
1947
Corsair Gaming
CRSR
$585M
– –
-201
FMC icon
1948
FMC
FMC
$1.84B
– –
0
FNCL icon
1949
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-2,900
SEF icon
1950
ProShares Short Financials
SEF
$9.53M
– –
0
76 77
78
79 80