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
PSTG icon
351
Everpure, Inc.
PSTG
$22.4B
$58K 0.03%
1,116
-72,205
TWST icon
352
Twist Bioscience
TWST
$3.67B
$58K 0.03%
+1,700
GRAB icon
353
Grab
GRAB
$17.3B
$57K 0.03%
18,257
+13,762
VERA icon
354
Vera Therapeutics
VERA
$3.03B
$57K 0.03%
+1,335
YUMC icon
355
Yum China
YUMC
$17B
$57K 0.03%
1,433
-3,467
RGLD icon
356
Royal Gold
RGLD
$22.7B
$56K 0.03%
+467
WES icon
357
Western Midstream Partners
WES
$16B
$56K 0.03%
1,576
+1,192
LCID icon
358
Lucid Motors
LCID
$2.67B
$56K 0.03%
1,983
-127
NCLH icon
359
Norwegian Cruise Line
NCLH
$9.56B
$56K 0.03%
2,695
-319
ELF icon
360
e.l.f. Beauty
ELF
$3.95B
$55K 0.03%
+281
MO icon
361
Altria Group
MO
$107B
$54K 0.03%
1,254
-40,959
SM icon
362
SM Energy
SM
$6.23B
$54K 0.03%
1,101
-1,200
ULTA icon
363
Ulta Beauty
ULTA
$24.2B
$54K 0.03%
105
-245
VEEV icon
364
Veeva Systems
VEEV
$27.4B
$54K 0.03%
236
-6,923
ASAN icon
365
Asana
ASAN
$1.39B
$53K 0.03%
3,426
-4,040
ELAN icon
366
Elanco Animal Health
ELAN
$11.8B
$53K 0.03%
3,295
+191
LSPD icon
367
Lightspeed Commerce
LSPD
$1.33B
$53K 0.03%
3,828
ARGT icon
368
Global X MSCI Argentina ETF
ARGT
$871M
$52K 0.03%
972
-428
AVTR icon
369
Avantor
AVTR
$5.76B
$52K 0.03%
2,045
+2,006
GLNG icon
370
Golar LNG
GLNG
$5.28B
$52K 0.03%
2,174
+1,605
INGN icon
371
Inogen
INGN
$186M
$52K 0.03%
+6,500
BGS icon
372
B&G Foods
BGS
$437M
$51K 0.03%
4,467
-15,637
CLNE icon
373
Clean Energy Fuels
CLNE
$494M
$51K 0.03%
19,226
+16,108
DT icon
374
Dynatrace
DT
$10.6B
$51K 0.03%
1,100
-7,030
GME icon
375
GameStop
GME
$11B
$51K 0.03%
4,150
+2,950
13 14
15
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