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 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
SHAK icon
426
Shake Shack
SHAK
$3.52B
$41K 0.01%
+402
VIST icon
427
Vista Energy
VIST
$5.13B
$41K 0.01%
1,000
-139
BKLN icon
428
Invesco Senior Loan ETF
BKLN
$6.34B
$40K 0.01%
+1,900
JOBY icon
429
Joby Aviation
JOBY
$13.2B
$40K 0.01%
7,535
-5,600
MMM icon
430
3M
MMM
$91.4B
$40K 0.01%
462
+18
CGC
431
Canopy Growth
CGC
$400M
$39K 0.01%
4,600
+4,443
DG icon
432
Dollar General
DG
$24.1B
$39K 0.01%
250
-2,712
MSFU icon
433
Direxion Daily MSFT Bull 2X Shares
MSFU
$246M
$39K 0.01%
+870
SQQQ icon
434
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$39K 0.01%
152
-2,890
SWTX
435
DELISTED
SpringWorks Therapeutics
SWTX
$39K 0.01%
+810
TRIP icon
436
TripAdvisor
TRIP
$1.74B
$39K 0.01%
1,417
-21,651
WYNN icon
437
Wynn Resorts
WYNN
$13.4B
$38K 0.01%
+378
BIRK icon
438
Birkenstock
BIRK
$7.97B
$37K 0.01%
800
+752
COF icon
439
Capital One
COF
$139B
$37K 0.01%
251
-11,817
GNK icon
440
Genco Shipping & Trading
GNK
$818M
$37K 0.01%
1,853
+768
ALAB icon
441
Astera Labs
ALAB
$26.6B
$37K 0.01%
+500
ATLX icon
442
Atlas Lithium Corp
ATLX
$116M
$37K 0.01%
2,200
-3,400
BLNK icon
443
Blink Charging
BLNK
$150M
$37K 0.01%
12,300
+7,200
ED icon
444
Consolidated Edison
ED
$36.2B
$36K 0.01%
+397
LSCC icon
445
Lattice Semiconductor
LSCC
$9.6B
$36K 0.01%
+469
SLV icon
446
iShares Silver Trust
SLV
$28.3B
$35K 0.01%
+1,554
CONY icon
447
YieldMax COIN Option Income Strategy ETF
CONY
$919M
$35K 0.01%
1,200
+200
FRHC icon
448
Freedom Holding
FRHC
$8.07B
$35K 0.01%
500
-2,700
FUTU icon
449
Futu Holdings
FUTU
$23.6B
$35K 0.01%
662
-26,626
IOVA icon
450
Iovance Biotherapeutics
IOVA
$981M
$35K 0.01%
+2,397