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
DAC icon
1951
Danaos Corp
DAC
$2.28B
– –
-149
DADA
1952
DELISTED
Dada Nexus
DADA
– –
0
DAVE icon
1953
Dave Inc
DAVE
$3.59B
$0 ﹤0.01%
18
DBA icon
1954
Invesco DB Agriculture Fund
DBA
$1.22B
– –
0
DBB icon
1955
Invesco DB Base Metals Fund
DBB
$322M
– –
-428
DBI icon
1956
Designer Brands
DBI
$392M
$0 ﹤0.01%
100
-1,630
DBP icon
1957
Invesco DB Precious Metals Fund
DBP
$274M
– –
0
DBRG icon
1958
DigitalBridge
DBRG
$2.85B
– –
-497
DCGO icon
1959
DocGo
DCGO
$65M
– –
0
DDOG icon
1960
Datadog
DDOG
$88B
– –
-9,995
DELL icon
1961
Dell
DELL
$273B
– –
-1,700
DEM icon
1962
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
– –
0
DFLI icon
1963
Dragonfly Energy
DFLI
$27M
– –
-3
DFS
1964
DELISTED
Discover Financial Services
DFS
– –
-21
DGRO icon
1965
iShares Core Dividend Growth ETF
DGRO
$40.4B
– –
-400
DGS icon
1966
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
– –
0
DHI icon
1967
D.R. Horton
DHI
$41.7B
– –
-5,387
DIG icon
1968
ProShares Ultra Energy
DIG
$74.8M
– –
-10
DJP icon
1969
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
– –
0
DKS icon
1970
Dick's Sporting Goods
DKS
$20.4B
– –
-4,035
DLN icon
1971
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
– –
0
DLR icon
1972
Digital Realty Trust
DLR
$66.8B
– –
-507
DMRC icon
1973
Digimarc Corporation Common Stock
DMRC
$327M
– –
-600
DNUT icon
1974
Krispy Kreme
DNUT
$607M
– –
-441
DOC icon
1975
Healthpeak Properties
DOC
$13.2B
– –
0
77 78
79
80 81