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
MLCO icon
376
Melco Resorts & Entertainment
MLCO
$2.47B
$211K 0.02%
23,792
+9,781
QQQE icon
377
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$211K 0.02%
+2,495
SA
378
Seabridge Gold
SA
$3.23B
$209K 0.02%
+17,268
GD icon
379
General Dynamics
GD
$98.9B
$208K 0.02%
+802
GPCR icon
380
Structure Therapeutics
GPCR
$6.07B
$207K 0.02%
+5,100
JCI icon
381
Johnson Controls International
JCI
$69.7B
$207K 0.02%
+3,608
YUMC icon
382
Yum China
YUMC
$16.7B
$207K 0.02%
4,900
-1,418
ETRN
383
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$207K 0.02%
20,347
+16,628
WEAT icon
384
Teucrium Wheat Fund
WEAT
$115M
$204K 0.02%
6,860
+3,227
FSLY icon
385
Fastly Inc
FSLY
$1.35B
$202K 0.02%
11,387
-5,494
QRVO icon
386
Qorvo
QRVO
$7.51B
$202K 0.02%
1,798
-2,266
ZIM icon
387
ZIM Integrated Shipping Services
ZIM
$2.65B
$202K 0.02%
20,500
-8,870
SMG icon
388
ScottsMiracle-Gro
SMG
$3.69B
$197K 0.02%
3,099
+1,331
SARK icon
389
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.7M
$193K 0.02%
+2,485
CHTR icon
390
Charter Communications
CHTR
$25B
$191K 0.02%
493
-92
ARGX icon
391
argenx
ARGX
$49.8B
$190K 0.02%
500
+375
CSIQ icon
392
Canadian Solar
CSIQ
$1.47B
$190K 0.02%
7,258
+3,101
WB icon
393
Weibo
WB
$2.63B
$186K 0.02%
17,041
+6,940
DOCN icon
394
DigitalOcean
DOCN
$4.81B
$185K 0.02%
5,066
-21,262
FLR icon
395
Fluor
FLR
$6.99B
$184K 0.02%
4,711
-240
KMI icon
396
Kinder Morgan
KMI
$61.4B
$184K 0.02%
10,462
-17,006
DBX icon
397
Dropbox
DBX
$6.6B
$183K 0.02%
6,221
-674
CWEB icon
398
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$274M
$180K 0.02%
5,429
+5,058
SFM icon
399
Sprouts Farmers Market
SFM
$7.88B
$180K 0.02%
3,746
+628
GUSH icon
400
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$221M
$179K 0.02%
+5,500
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