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
UCO icon
351
ProShares Ultra Bloomberg Crude Oil
UCO
$391M
$251K 0.02%
+9,651
AMBA icon
352
Ambarella
AMBA
$2.78B
$249K 0.02%
4,078
+1,587
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$64.5B
$248K 0.02%
13,200
+11,400
VTLE
354
DELISTED
Vital Energy
VTLE
$248K 0.02%
5,472
-1,249
MELI icon
355
Mercado Libre
MELI
$106B
$245K 0.02%
+156
WPM icon
356
Wheaton Precious Metals
WPM
$61.5B
$243K 0.02%
4,928
-6,177
ANF icon
357
Abercrombie & Fitch
ANF
$4.94B
$238K 0.02%
2,700
-422
STNG icon
358
Scorpio Tankers
STNG
$3.02B
$238K 0.02%
3,922
+53
SGML icon
359
Sigma Lithium
SGML
$1.59B
$236K 0.02%
7,500
+6,834
WAL icon
360
Western Alliance Bancorporation
WAL
$9.89B
$232K 0.02%
3,528
-5,041
SPLK
361
DELISTED
Splunk Inc
SPLK
$232K 0.02%
1,524
-9,441
YANG icon
362
Direxion Daily FTSE China Bear 3X Shares
YANG
$155M
$230K 0.02%
902
+877
AMZN icon
363
Amazon
AMZN
$2.55T
$229K 0.02%
1,513
-148
CZR icon
364
Caesars Entertainment
CZR
$5.17B
$226K 0.02%
4,834
-3,365
AEO icon
365
American Eagle Outfitters
AEO
$4.38B
$225K 0.02%
10,678
-628
XSD icon
366
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
$224K 0.02%
+1,000
TBCH
367
Turtle Beach Corp
TBCH
$271M
$222K 0.02%
20,297
-7,346
CAVA icon
368
CAVA Group
CAVA
$8.35B
$219K 0.02%
5,109
+1,762
SH icon
369
ProShares Short S&P500
SH
$1.15B
$217K 0.02%
+4,190
TSLL icon
370
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.99B
$216K 0.02%
15,059
-23,889
FIVE icon
371
Five Below
FIVE
$10.9B
$215K 0.02%
1,011
+971
MTDR icon
372
Matador Resources
MTDR
$5.32B
$214K 0.02%
3,765
+3,078
CDE icon
373
Coeur Mining
CDE
$13.6B
$213K 0.02%
65,534
+21,375
TRGP icon
374
Targa Resources
TRGP
$39.1B
$213K 0.02%
2,460
+1,225
BGS icon
375
B&G Foods
BGS
$359M
$211K 0.02%
20,104
+10,187
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