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

Top Sells

1 +$25.7M
2 +$25M
3 +$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M
5
C icon
Citigroup
C
+$16.9M

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
$9.05B
$67K 0.02%
4,363
-1,172
ASND icon
327
Ascendis Pharma
ASND
$13B
$66K 0.02%
+440
CCJ icon
328
Cameco
CCJ
$38.5B
$66K 0.02%
1,527
-11,114
LRCX icon
329
Lam Research
LRCX
$196B
$66K 0.02%
680
-21,490
CVNA icon
330
Carvana
CVNA
$53B
$65K 0.02%
750
-9,550
MDLZ icon
331
Mondelez International
MDLZ
$74.3B
$65K 0.02%
+939
IMVT icon
332
Immunovant
IMVT
$4.23B
$64K 0.02%
+2,000
TTD icon
333
Trade Desk
TTD
$19.1B
$64K 0.02%
737
-40,714
B
334
Barrick Mining
B
$69.8B
$63K 0.02%
3,800
-189,305
JEPI icon
335
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$63K 0.02%
+1,100
LRN icon
336
Stride
LRN
$2.79B
$63K 0.02%
+1,012
MXL icon
337
MaxLinear
MXL
$1.36B
$63K 0.02%
3,418
+1,945
OPRA
338
Opera Ltd
OPRA
$1.22B
$63K 0.02%
4,018
-3,356
TECK icon
339
Teck Resources
TECK
$20.9B
$63K 0.02%
1,380
+1,227
URBN icon
340
Urban Outfitters
URBN
$6.65B
$62K 0.02%
1,449
-2,180
EDU icon
341
New Oriental
EDU
$8.14B
$62K 0.02%
722
-7,010
NAGE
342
Niagen Bioscience
NAGE
$540M
$62K 0.02%
17,900
-8,900
LW icon
343
Lamb Weston
LW
$8.23B
$61K 0.02%
578
-1,856
NFE icon
344
New Fortress Energy
NFE
$347M
$61K 0.02%
+2,000
BHVN icon
345
Biohaven
BHVN
$1.33B
$60K 0.02%
+1,100
EPI icon
346
WisdomTree India Earnings Fund ETF
EPI
$2.85B
$60K 0.02%
1,400
-800
NTES icon
347
NetEase
NTES
$87.4B
$60K 0.02%
581
-6,708
GTM
348
ZoomInfo Technologies
GTM
$3.09B
$60K 0.02%
+3,803
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.02%
+227
IFF icon
350
International Flavors & Fragrances
IFF
$17.8B
$58K 0.02%
686
-714