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
BBWI icon
501
Bath & Body Works
BBWI
$4.76B
$108K 0.01%
2,520
-3,959
FNV icon
502
Franco-Nevada
FNV
$47B
$107K 0.01%
967
-10,852
NE icon
503
Noble Corp
NE
$5.19B
$107K 0.01%
2,230
-1,027
NOV icon
504
NOV
NOV
$6.57B
$107K 0.01%
5,307
-3,877
PSQH icon
505
PSQ Holdings
PSQH
$51.7M
$107K 0.01%
20,600
+18,900
CACC icon
506
Credit Acceptance
CACC
$5.21B
$106K 0.01%
+200
UUUU icon
507
Energy Fuels
UUUU
$5.21B
$105K 0.01%
14,691
-6,126
ACES icon
508
ALPS Clean Energy ETF
ACES
$116M
$104K 0.01%
+2,900
APPN icon
509
Appian
APPN
$2.11B
$104K 0.01%
2,765
-400
NUVL icon
510
Nuvalent
NUVL
$8.1B
$103K 0.01%
+1,400
NKLA
511
DELISTED
Nikola Corporation Common Stock
NKLA
$103K 0.01%
3,950
+3,947
COHR icon
512
Coherent
COHR
$30B
$102K 0.01%
2,346
-12,345
LZ icon
513
LegalZoom.com
LZ
$1.57B
$101K 0.01%
8,958
+8,853
GRPN icon
514
Groupon
GRPN
$659M
$100K 0.01%
7,866
-43,611
BANC icon
515
Banc of California
BANC
$3.23B
$99K 0.01%
7,410
+7,010
CHAU icon
516
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$133M
$99K 0.01%
7,100
+6,900
RL icon
517
Ralph Lauren
RL
$22B
$99K 0.01%
689
+504
CNP icon
518
CenterPoint Energy
CNP
$25.9B
$98K 0.01%
3,436
-2,311
IVZ icon
519
Invesco
IVZ
$13.1B
$98K 0.01%
5,512
+5,511
CTLT
520
DELISTED
CATALENT, INC.
CTLT
$98K 0.01%
2,197
-1,066
SOXS icon
521
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$970M
$97K 0.01%
1,670
-3,397
OPRA
522
Opera Ltd
OPRA
$1.26B
$97K 0.01%
7,374
+6,390
JMIA
523
Jumia Technologies
JMIA
$1.52B
$96K 0.01%
27,219
+27,119
JNUG icon
524
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$710M
$96K 0.01%
2,859
-272
VBK icon
525
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$96K 0.01%
400
+300
19 20
21
22 23