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
SHAK icon
426
Shake Shack
SHAK
$3.99B
$41K 0.01%
+402
VIST icon
427
Vista Energy
VIST
$5.11B
$41K 0.01%
1,000
-139
MMM icon
428
3M
MMM
$89.1B
$40K 0.01%
462
+18
BKLN icon
429
Invesco Senior Loan ETF
BKLN
$7.06B
$40K 0.01%
+1,900
JOBY icon
430
Joby Aviation
JOBY
$14.1B
$40K 0.01%
7,535
-5,600
CGC
431
Canopy Growth
CGC
$450M
$39K 0.01%
4,600
+4,443
DG icon
432
Dollar General
DG
$32.7B
$39K 0.01%
250
-2,712
MSFU icon
433
Direxion Daily MSFT Bull 2X Shares
MSFU
$231M
$39K 0.01%
+870
SQQQ icon
434
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$39K 0.01%
152
-2,890
SWTX
435
DELISTED
SpringWorks Therapeutics
SWTX
$39K 0.01%
+810
TRIP icon
436
TripAdvisor
TRIP
$1.55B
$39K 0.01%
1,417
-21,651
WYNN icon
437
Wynn Resorts
WYNN
$11.9B
$38K 0.01%
+378
ATLX icon
438
Atlas Lithium Corp
ATLX
$150M
$37K 0.01%
2,200
-3,400
BIRK icon
439
Birkenstock
BIRK
$7.07B
$37K 0.01%
800
+752
BLNK icon
440
Blink Charging
BLNK
$125M
$37K 0.01%
12,300
+7,200
COF icon
441
Capital One
COF
$152B
$37K 0.01%
251
-11,817
GNK icon
442
Genco Shipping & Trading
GNK
$837M
$37K 0.01%
1,853
+768
ALAB icon
443
Astera Labs
ALAB
$30.7B
$37K 0.01%
+500
ED icon
444
Consolidated Edison
ED
$37.5B
$36K 0.01%
+397
LSCC icon
445
Lattice Semiconductor
LSCC
$11.4B
$36K 0.01%
+469
CONY icon
446
YieldMax COIN Option Income Strategy ETF
CONY
$656M
$35K 0.01%
120
+20
FRHC icon
447
Freedom Holding
FRHC
$7.71B
$35K 0.01%
500
-2,700
FUTU icon
448
Futu Holdings
FUTU
$23.9B
$35K 0.01%
662
-26,626
IOVA icon
449
Iovance Biotherapeutics
IOVA
$937M
$35K 0.01%
+2,397
SLV icon
450
iShares Silver Trust
SLV
$46.3B
$35K 0.01%
+1,554
16 17
18
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