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 Buys

1
+$7.85M
2
+$4.22M
3
+$2.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.01M

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
PSTG icon
351
Pure Storage
PSTG
$24.1B
$58K 0.02%
1,116
-72,205
TWST icon
352
Twist Bioscience
TWST
$2.54B
$58K 0.02%
+1,700
GRAB icon
353
Grab
GRAB
$17.9B
$57K 0.02%
18,257
+13,762
VERA icon
354
Vera Therapeutics
VERA
$3.3B
$57K 0.02%
+1,335
YUMC icon
355
Yum China
YUMC
$16.8B
$57K 0.02%
1,433
-3,467
LCID icon
356
Lucid Motors
LCID
$3.28B
$56K 0.02%
1,983
-127
NCLH icon
357
Norwegian Cruise Line
NCLH
$10B
$56K 0.02%
2,695
-319
RGLD icon
358
Royal Gold
RGLD
$22.4B
$56K 0.02%
+467
WES icon
359
Western Midstream Partners
WES
$17B
$56K 0.02%
1,576
+1,192
ELF icon
360
e.l.f. Beauty
ELF
$5.37B
$55K 0.02%
+281
MO icon
361
Altria Group
MO
$104B
$54K 0.02%
1,254
-40,959
SM icon
362
SM Energy
SM
$2.09B
$54K 0.02%
1,101
-1,200
ULTA icon
363
Ulta Beauty
ULTA
$29.4B
$54K 0.02%
105
-245
VEEV icon
364
Veeva Systems
VEEV
$36.5B
$54K 0.02%
236
-6,923
ASAN icon
365
Asana
ASAN
$2.59B
$53K 0.02%
3,426
-4,040
ELAN icon
366
Elanco Animal Health
ELAN
$12.2B
$53K 0.02%
3,295
+191
LSPD icon
367
Lightspeed Commerce
LSPD
$1.59B
$53K 0.02%
3,828
GLNG icon
368
Golar LNG
GLNG
$4.05B
$52K 0.02%
2,174
+1,605
INGN icon
369
Inogen
INGN
$170M
$52K 0.02%
+6,500
ARGT icon
370
Global X MSCI Argentina ETF
ARGT
$756M
$52K 0.02%
972
-428
AVTR icon
371
Avantor
AVTR
$8.29B
$52K 0.02%
2,045
+2,006
BGS icon
372
B&G Foods
BGS
$351M
$51K 0.02%
4,467
-15,637
CLNE icon
373
Clean Energy Fuels
CLNE
$487M
$51K 0.02%
19,226
+16,108
DT icon
374
Dynatrace
DT
$12B
$51K 0.02%
1,100
-7,030
GME icon
375
GameStop
GME
$9.45B
$51K 0.02%
4,150
+2,950
13 14
15
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