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
LWLG icon
2051
Lightwave Logic
LWLG
$666M
– –
0
SEF icon
2052
ProShares Short Financials
SEF
$8.95M
– –
0
SG icon
2053
Sweetgreen
SG
$942M
– –
-7,797
SGHC icon
2054
SGHC Ltd
SGHC
$5.06B
– –
-20
SGOL icon
2055
abrdn Physical Gold Shares ETF
SGOL
$7.85B
– –
-100
VIS icon
2056
Vanguard Industrials ETF
VIS
$6.86B
– –
-100
CRGE
2057
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$0 ﹤0.01%
300
ROVR
2058
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-98
BBW icon
2059
Build-A-Bear
BBW
$927M
– –
0
BBY icon
2060
Best Buy
BBY
$14B
– –
-515
BURU icon
2061
Nuburu Inc
BURU
$81M
– –
0
CYN icon
2062
Cyngn
CYN
$19.9M
– –
0
EPM icon
2063
Evolution Petroleum
EPM
$125M
– –
0
EPP icon
2064
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
– –
0
OCFT
2065
DELISTED
OneConnect Financial Technology
OCFT
$0 ﹤0.01%
263
-184
ODFL icon
2066
Old Dominion Freight Line
ODFL
$36.6B
– –
-800
OIH icon
2067
VanEck Oil Services ETF
OIH
$1.74B
– –
-10,715
QYLG icon
2068
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
– –
-200
RACE icon
2069
Ferrari
RACE
$63B
– –
0
RARE icon
2070
Ultragenyx Pharmaceutical
RARE
$2.23B
– –
-1,010
SPLB icon
2071
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
– –
0
SPSM icon
2072
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-200
SPTS icon
2073
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
– –
0
SPXU icon
2074
ProShares UltraPro Short S&P 500
SPXU
$369M
– –
-335
SPYD icon
2075
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
– –
0
81 82
83
84 85