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 21.69%
2 Consumer Discretionary 9.49%
3 Financials 8.79%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSE icon
2051
Eos Energy Enterprises
EOSE
$1.85B
– –
-5,121
IGMS
2052
DELISTED
IGM Biosciences
IGMS
– –
-400
IJS icon
2053
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
– –
0
IJT icon
2054
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
– –
0
ILF icon
2055
iShares Latin America 40 ETF
ILF
$4.33B
$0 ﹤0.01%
32
ILPT
2056
Industrial Logistics Properties Trust
ILPT
$391M
– –
-2,088
ILMN icon
2057
Illumina
ILMN
$20.6B
– –
0
IMAX icon
2058
IMAX
IMAX
$2.3B
– –
-105
OKE icon
2059
Oneok
OKE
$52.1B
– –
-8,474
UNL icon
2060
United States 12 Month Natural Gas Fund
UNL
$14.5M
– –
0
ZM icon
2061
Zoom
ZM
$21.9B
– –
-11,642
ZSL icon
2062
ProShares UltraShort Silver
ZSL
$16.1M
$0 ﹤0.01%
13
-15
ZUMZ icon
2063
Zumiez
ZUMZ
$444M
– –
-6,413
DAY
2064
DELISTED
Dayforce
DAY
– –
0
BODI icon
2065
The Beachbody Company
BODI
$49.3M
$0 ﹤0.01%
6
DJT icon
2066
Trump Media & Technology Group
DJT
$2.96B
– –
0
GAP
2067
The Gap Inc
GAP
$10.4B
– –
-5,574
SGEN
2068
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,900
PACW
2069
DELISTED
PacWest Bancorp
PACW
– –
-14,828
HZNP
2070
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,450
CEI
2071
DELISTED
Camber Energy, Inc
CEI
– –
0
FM
2072
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-100
EBIX
2073
DELISTED
Ebix Inc
EBIX
– –
-8,219
ALTO icon
2074
Alto Ingredients
ALTO
$176M
– –
0
FLGT icon
2075
Fulgent Genetics
FLGT
$474M
– –
-106
81 82
83
84 85