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
ALK icon
251
Alaska Air
ALK
$5.76B
$474K 0.04%
12,134
+7,475
KOLD icon
252
ProShares UltraShort Bloomberg Natural Gas
KOLD
$112M
$472K 0.04%
+9,800
LLY icon
253
Eli Lilly
LLY
$925B
$471K 0.04%
809
-362
MPW icon
254
Medical Properties Trust
MPW
$3.1B
$471K 0.04%
95,971
+8,624
ARKG icon
255
ARK Genomic Revolution ETF
ARKG
$1.31B
$466K 0.04%
14,203
+13,099
AYX
256
DELISTED
Alteryx Inc
AYX
$461K 0.04%
9,780
+806
BOIL icon
257
ProShares Ultra Bloomberg Natural Gas
BOIL
$69.7M
$453K 0.04%
3,186
+1,411
BITO icon
258
ProShares Bitcoin Strategy ETF
BITO
$2.53B
$452K 0.04%
22,100
+4,080
URTY icon
259
ProShares UltraPro Russell2000
URTY
$430M
$452K 0.04%
9,762
+8,899
BXP icon
260
Boston Properties
BXP
$10.6B
$450K 0.04%
6,423
+3,863
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.4B
$448K 0.04%
+1,780
RIG icon
262
Transocean
RIG
$4.78B
$446K 0.04%
70,332
+28,206
DOW icon
263
Dow Inc
DOW
$19.9B
$444K 0.04%
+8,113
DT icon
264
Dynatrace
DT
$11.9B
$444K 0.04%
8,130
+3,030
VRNS icon
265
Varonis Systems
VRNS
$4B
$440K 0.04%
+9,734
ROST icon
266
Ross Stores
ROST
$62.7B
$427K 0.04%
3,090
+2,928
QLD icon
267
ProShares Ultra QQQ
QLD
$10.9B
$425K 0.04%
11,200
+4,358
SYM icon
268
Symbotic
SYM
$7.62B
$425K 0.04%
8,293
-38,510
CVE icon
269
Cenovus Energy
CVE
$34.1B
$422K 0.04%
25,346
+2,043
ITB icon
270
iShares US Home Construction ETF
ITB
$2.9B
$417K 0.04%
4,100
-48,611
LYV icon
271
Live Nation Entertainment
LYV
$33.8B
$411K 0.04%
4,395
-21,153
AGQ icon
272
ProShares Ultra Silver
AGQ
$3.57B
$410K 0.04%
+15,091
SOFI icon
273
SoFi Technologies
SOFI
$33.4B
$410K 0.04%
41,277
+3,159
JWN
274
DELISTED
Nordstrom
JWN
$409K 0.04%
22,203
-997
CELH icon
275
Celsius Holdings
CELH
$13.8B
$408K 0.04%
7,500
+300
9 10
11
12 13