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
CRAK icon
2101
VanEck Oil Refiners ETF
CRAK
$136M
– –
0
CRBU icon
2102
Caribou Biosciences
CRBU
$213M
$0 ﹤0.01%
+100
CRON
2103
Cronos Group
CRON
$974M
– –
0
CSTM icon
2104
Constellium
CSTM
$4.16B
– –
0
CTRM icon
2105
Castor Maritime
CTRM
$17.2M
$0 ﹤0.01%
10
-110
CTXR icon
2106
Citius Pharmaceuticals
CTXR
$18.4M
$0 ﹤0.01%
1
-46
CURI icon
2107
CuriosityStream
CURI
$195M
– –
-152
CVI icon
2108
CVR Energy
CVI
$3.03B
$0 ﹤0.01%
+33
CWB icon
2109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
– –
-2,109
CWH icon
2110
Camping World
CWH
$457M
– –
-2,287
DGS icon
2111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
0
DHI icon
2112
D.R. Horton
DHI
$41.8B
– –
-5,387
DIG icon
2113
ProShares Ultra Energy
DIG
$85.3M
– –
-10
DJP icon
2114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
– –
0
DKS icon
2115
Dick's Sporting Goods
DKS
$19.3B
– –
-4,035
DLN icon
2116
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
– –
0
DLR icon
2117
Digital Realty Trust
DLR
$67.3B
– –
-507
DMRC icon
2118
Digimarc
DMRC
$141M
– –
-600
EQH icon
2119
Equitable Holdings
EQH
$11B
$0 ﹤0.01%
+22
ERIC icon
2120
Ericsson
ERIC
$39.6B
$0 ﹤0.01%
17
-177
ERY icon
2121
Direxion Daily Energy Bear 2X ETF
ERY
$47.6M
– –
0
ET icon
2122
Energy Transfer Partners
ET
$64.4B
– –
-65,715
FARM icon
2123
Farmer Brothers
FARM
$27.7M
– –
0
FBIO icon
2124
Fortress Biotech
FBIO
$77.9M
– –
-267
FCG icon
2125
First Trust Natural Gas ETF
FCG
$756M
– –
-1,000
83 84
85
86 87