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
ALK icon
251
Alaska Air
ALK
$5.92B
$474K 0.07%
12,134
+7,475
KOLD icon
252
ProShares UltraShort Bloomberg Natural Gas
KOLD
$374M
$472K 0.07%
+9,800
LLY icon
253
Eli Lilly
LLY
$992B
$471K 0.07%
809
-362
MPT
254
Medical Properties Trust
MPT
$3.46B
$471K 0.07%
95,971
+8,624
ARKG icon
255
ARK Genomic Revolution ETF
ARKG
$1.3B
$466K 0.06%
14,203
+13,099
AYX
256
DELISTED
Alteryx Inc
AYX
$461K 0.06%
9,780
+806
BOIL icon
257
ProShares Ultra Bloomberg Natural Gas
BOIL
$71M
$453K 0.06%
3,186
+1,411
BITO icon
258
ProShares Bitcoin Strategy ETF
BITO
$1.82B
$452K 0.06%
22,100
+4,080
URTY icon
259
ProShares UltraPro Russell2000
URTY
$345M
$452K 0.06%
9,762
+8,899
BXP icon
260
Boston Properties
BXP
$9.13B
$450K 0.06%
6,423
+3,863
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$13.2B
$448K 0.06%
+1,780
RIG icon
262
Transocean
RIG
$7.14B
$446K 0.06%
70,332
+28,206
DOW icon
263
Dow Inc
DOW
$22B
$444K 0.06%
+8,113
DT icon
264
Dynatrace
DT
$10.7B
$444K 0.06%
8,130
+3,030
VRNS icon
265
Varonis Systems
VRNS
$2.71B
$440K 0.06%
+9,734
ROST icon
266
Ross Stores
ROST
$66.5B
$427K 0.06%
3,090
+2,928
QLD icon
267
ProShares Ultra QQQ
QLD
$10B
$425K 0.06%
11,200
+4,358
SYM icon
268
Symbotic
SYM
$6.89B
$425K 0.06%
8,293
-38,510
CVE icon
269
Cenovus Energy
CVE
$41.9B
$422K 0.06%
25,346
+2,043
ITB icon
270
iShares US Home Construction ETF
ITB
$2.85B
$417K 0.06%
4,100
-48,611
LYV icon
271
Live Nation Entertainment
LYV
$37.7B
$411K 0.06%
4,395
-21,153
AGQ icon
272
ProShares Ultra Silver
AGQ
$2.96B
$410K 0.06%
+15,091
SOFI icon
273
SoFi Technologies
SOFI
$22.6B
$410K 0.06%
41,277
+3,159
JWN
274
DELISTED
Nordstrom
JWN
$409K 0.06%
22,203
-997
CELH icon
275
Celsius Holdings
CELH
$13.8B
$408K 0.06%
7,500
+300
9 10
11
12 13