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
$198M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.01M
3
+$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M

Top Sells

1
+$25M
2
+$24.4M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
C icon
Citigroup
C
+$14.9M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 9.15%
3 Healthcare 5.15%
4 Industrials 4.45%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
326
Hims & Hers Health
HIMS
$6.57B
$67K 0.03%
4,363
-1,172
CCJ icon
327
Cameco
CCJ
$52.6B
$66K 0.03%
1,527
-11,114
LRCX icon
328
Lam Research
LRCX
$334B
$66K 0.03%
680
-21,490
ASND icon
329
Ascendis Pharma
ASND
$15B
$66K 0.03%
+440
CVNA icon
330
Carvana
CVNA
$55.4B
$65K 0.03%
750
-9,550
MDLZ icon
331
Mondelez International
MDLZ
$73.5B
$65K 0.03%
+939
IMVT icon
332
Immunovant
IMVT
$5.96B
$64K 0.03%
+2,000
TTD icon
333
Trade Desk
TTD
$10.6B
$64K 0.03%
737
-40,714
B
334
Barrick Mining
B
$72.5B
$63K 0.03%
3,800
-189,305
JEPI icon
335
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$63K 0.03%
+1,100
LRN icon
336
Stride
LRN
$4.19B
$63K 0.03%
+1,012
MXL icon
337
MaxLinear
MXL
$2.35B
$63K 0.03%
3,418
+1,945
OPRA
338
Opera Ltd
OPRA
$1.54B
$63K 0.03%
4,018
-3,356
TECK icon
339
Teck Resources
TECK
$29.1B
$63K 0.03%
1,380
+1,227
EDU icon
340
New Oriental
EDU
$9.43B
$62K 0.03%
722
-7,010
URBN icon
341
Urban Outfitters
URBN
$6.35B
$62K 0.03%
1,449
-2,180
NAGE
342
Niagen Bioscience
NAGE
$388M
$62K 0.03%
17,900
-8,900
LW icon
343
Lamb Weston
LW
$6.19B
$61K 0.03%
578
-1,856
NFE icon
344
New Fortress Energy
NFE
$194M
$61K 0.03%
+2,000
BHVN icon
345
Biohaven
BHVN
$1.65B
$60K 0.03%
+1,100
EPI icon
346
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$60K 0.03%
1,400
-800
NTES icon
347
NetEase
NTES
$75.4B
$60K 0.03%
581
-6,708
GTM
348
ZoomInfo Technologies
GTM
$1.85B
$60K 0.03%
+3,803
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.03%
+227
IFF icon
350
International Flavors & Fragrances
IFF
$19.4B
$58K 0.03%
686
-714
12 13
14
15 16