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
Health Care Select Sector SPDR Fund
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
JBLU icon
476
JetBlue
JBLU
$1.66B
$29K 0.01%
4,030
-41,392
KKR icon
477
KKR & Co
KKR
$109B
$29K 0.01%
290
-5,837
PICK icon
478
iShares MSCI Global Metals & Mining Producers ETF
PICK
$886M
$29K 0.01%
+700
RUN icon
479
Sunrun
RUN
$4.7B
$29K 0.01%
2,213
-23,634
UNFI icon
480
United Natural Foods
UNFI
$2.27B
$29K 0.01%
+2,589
SGI
481
Somnigroup International
SGI
$19.2B
$29K 0.01%
517
-14,700
BOTZ icon
482
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$28K 0.01%
+900
EUO icon
483
ProShares UltraShort Euro
EUO
$36.2M
$28K 0.01%
928
+233
FDX icon
484
FedEx
FDX
$65B
$28K 0.01%
100
-18,589
IREN icon
485
Iris Energy
IREN
$13.6B
$28K 0.01%
5,300
-10,102
VKTX icon
486
Viking Therapeutics
VKTX
$4.16B
$28K 0.01%
+350
TEN
487
Tsakos Energy Navigation Ltd
TEN
$738M
$28K 0.01%
1,119
-4,116
APLD icon
488
Applied Digital
APLD
$7.55B
$27K 0.01%
6,496
-39,329
EQX icon
489
Equinox Gold
EQX
$10.9B
$27K 0.01%
4,509
-9,834
FYBR icon
490
Frontier Communications
FYBR
$9.49B
$27K 0.01%
1,134
-30,815
HA
491
DELISTED
Hawaiian Holdings, Inc.
HA
$27K 0.01%
2,076
-6,335
AEHR icon
492
Aehr Test Systems
AEHR
$689M
$26K 0.01%
+2,144
BXMT icon
493
Blackstone Mortgage Trust
BXMT
$3.27B
$26K 0.01%
1,355
-10,623
MTZ icon
494
MasTec
MTZ
$16.9B
$26K 0.01%
289
-420
STTK icon
495
Shattuck Labs
STTK
$133M
$26K 0.01%
+3,000
TMV icon
496
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
$26K 0.01%
+800
UCO icon
497
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$26K 0.01%
813
-8,838
BKCH icon
498
Global X Blockchain ETF
BKCH
$344M
$25K 0.01%
500
-3,000
TXN icon
499
Texas Instruments
TXN
$153B
$25K 0.01%
+148
USDU icon
500
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$229M
$25K 0.01%
+975
18 19
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