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
OKE icon
2051
Oneok
OKE
$52.9B
– –
-8,474
UNL icon
2052
United States 12 Month Natural Gas Fund
UNL
$14.8M
– –
0
ZM icon
2053
Zoom
ZM
$29.8B
– –
-11,642
DJT icon
2054
Trump Media & Technology Group
DJT
$2.58B
– –
0
SGEN
2055
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,900
ALTO icon
2056
Alto Ingredients
ALTO
$422M
– –
0
SHY icon
2057
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-100
LL
2058
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-676
SRTA
2059
Strata Critical Medical Inc
SRTA
$546M
– –
0
MTBL
2060
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,667
SEF icon
2061
ProShares Short Financials
SEF
$9.53M
– –
0
SG icon
2062
Sweetgreen
SG
$1.18B
– –
-7,797
PRPL icon
2063
Purple Innovation
PRPL
$43.7M
$0 ﹤0.01%
46
-9,144
PRTA icon
2064
Prothena Corp
PRTA
$533M
– –
0
PTEN icon
2065
Patterson-UTI
PTEN
$4.26B
– –
0
A icon
2066
Agilent Technologies
A
$38.2B
– –
-1,775
AAOI icon
2067
Applied Optoelectronics
AAOI
$12.7B
– –
0
AAPL icon
2068
Apple
AAPL
$4.58T
– –
-85
ADN
2069
DELISTED
Advent Technologies
ADN
$0 ﹤0.01%
73
AES icon
2070
AES
AES
$10.5B
– –
0
AEVA
2071
Aeva Technologies
AEVA
$1.78B
$0 ﹤0.01%
6
-60
AFL icon
2072
Aflac
AFL
$57.2B
– –
0
AGG icon
2073
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-301
AGNC icon
2074
AGNC Investment
AGNC
$11.9B
– –
-11,837
AHT
2075
Ashford Hospitality Trust
AHT
$19.9M
$0 ﹤0.01%
30
-113
81 82
83
84 85