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
BTI icon
326
British American Tobacco
BTI
$126B
$285K 0.03%
9,763
+3,209
AG icon
327
First Majestic Silver
AG
$9.97B
$283K 0.03%
46,153
+9,559
NXE icon
328
NexGen Energy
NXE
$7.67B
$283K 0.03%
40,452
+20,392
TDS icon
329
Telephone and Data Systems
TDS
$5.14B
$282K 0.03%
15,391
+6,027
SQM icon
330
Sociedad Química y Minera de Chile
SQM
$22.7B
$281K 0.03%
4,671
+3,850
ASTS icon
331
AST SpaceMobile
ASTS
$28.1B
$280K 0.03%
46,516
+14,916
HUN icon
332
Huntsman Corp
HUN
$2.09B
$280K 0.03%
+11,180
STM icon
333
STMicroelectronics
STM
$24.9B
$279K 0.03%
5,578
-196
CERE
334
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$279K 0.03%
+6,600
YPF icon
335
YPF
YPF
$13.2B
$278K 0.02%
16,228
+14,027
ABR icon
336
Arbor Realty Trust
ABR
$1.61B
$277K 0.02%
+18,268
IJH icon
337
iShares Core S&P Mid-Cap ETF
IJH
$109B
$277K 0.02%
+5,000
BOX icon
338
Box
BOX
$3.81B
$268K 0.02%
10,484
-11,771
DE icon
339
Deere & Co
DE
$139B
$265K 0.02%
664
-2,559
LW icon
340
Lamb Weston
LW
$6.1B
$263K 0.02%
+2,434
JBL icon
341
Jabil
JBL
$26.7B
$259K 0.02%
2,034
-3,652
ABBV icon
342
AbbVie
ABBV
$383B
$258K 0.02%
1,667
-724
WW
343
DELISTED
WW International
WW
$258K 0.02%
29,546
+27,646
FRHC icon
344
Freedom Holding
FRHC
$7.71B
$257K 0.02%
3,200
+449
UEC icon
345
Uranium Energy
UEC
$8.44B
$257K 0.02%
40,210
+4,424
SIX
346
DELISTED
Six Flags Entertainment Corp.
SIX
$256K 0.02%
10,240
+8,499
ANSS
347
DELISTED
Ansys
ANSS
$254K 0.02%
+700
BXMT icon
348
Blackstone Mortgage Trust
BXMT
$3.27B
$254K 0.02%
11,978
+9,488
BSX icon
349
Boston Scientific
BSX
$133B
$253K 0.02%
+4,387
JBLU icon
350
JetBlue
JBLU
$1.81B
$252K 0.02%
45,422
+19,068
12 13
14
15 16