CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$7.47M
2
+$4.01M
3
+$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M

Top Sells

1
+$25M
2
+$24.4M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
C icon
Citigroup
C
+$14.9M

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
VNQI icon
501
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$25K 0.01%
600
+100
SMC
502
Summit Midstream
SMC
$404M
$25K 0.01%
+900
MITK icon
503
Mitek Systems
MITK
$687M
$24K 0.01%
1,738
-1,000
BVS icon
504
Bioventus
BVS
$709M
$24K 0.01%
4,800
NVDL icon
505
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.52B
$24K 0.01%
+600
XPOF icon
506
Xponential Fitness
XPOF
$268M
$24K 0.01%
1,489
-2,911
LAR
507
Lithium Argentina AG
LAR
$1.43B
$24K 0.01%
4,464
+3,412
DDD icon
508
3D Systems Corp
DDD
$327M
$23K 0.01%
5,306
-4,200
FNGG icon
509
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$129M
$23K 0.01%
200
-600
METC icon
510
Ramaco Resources Class A
METC
$920M
$23K 0.01%
1,446
+1,161
MNST icon
511
Monster Beverage
MNST
$75B
$23K 0.01%
392
+344
PLCE icon
512
Children's Place
PLCE
$78M
$23K 0.01%
2,000
+1,401
PSQH icon
513
PSQ Holdings
PSQH
$37.9M
$23K 0.01%
4,400
-16,200
BIG
514
DELISTED
Big Lots, Inc.
BIG
$22K 0.01%
5,234
+3,200
ENVX icon
515
Enovix
ENVX
$1.44B
$22K 0.01%
+3,245
EVLV icon
516
Evolv Technologies
EVLV
$1.16B
$22K 0.01%
+4,971
GENI icon
517
Genius Sports
GENI
$1.26B
$22K 0.01%
3,954
-3,000
MAS icon
518
Masco
MAS
$13.5B
$22K 0.01%
289
+67
SPXU icon
519
ProShares UltraPro Short S&P 500
SPXU
$431M
$22K 0.01%
+178
BBWI icon
520
Bath & Body Works
BBWI
$3.9B
$21K 0.01%
438
-2,082
CBRE icon
521
CBRE Group
CBRE
$44.4B
$21K 0.01%
+224
UGL icon
522
ProShares Ultra Gold
UGL
$1.08B
$21K 0.01%
1,200
-4,000
UPST icon
523
Upstart Holdings
UPST
$3.28B
$21K 0.01%
813
+713
WMT icon
524
Walmart Inc
WMT
$1.02T
$21K 0.01%
364
-125,300
AGQ icon
525
ProShares Ultra Silver
AGQ
$2.12B
$20K 0.01%
700
-14,391
19 20
21
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