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
MVIS icon
526
Microvision
MVIS
$272M
$20K 0.01%
11,386
-42,438
DBO icon
527
Invesco DB Oil Fund
DBO
$212M
$20K 0.01%
1,341
+1,301
AGQ icon
528
ProShares Ultra Silver
AGQ
$3.37B
$20K 0.01%
700
-14,391
ISPR icon
529
Ispire Technology
ISPR
$164M
$19K 0.01%
+3,200
FANG icon
530
Diamondback Energy
FANG
$43.3B
$19K 0.01%
96
-1,057
DVN icon
531
Devon Energy
DVN
$22.7B
$19K 0.01%
382
-204
CPNG icon
532
Coupang
CPNG
$38.6B
$19K 0.01%
1,120
-21,033
CNK icon
533
Cinemark Holdings
CNK
$2.81B
$19K 0.01%
1,090
-4,141
BBAI icon
534
BigBear.ai
BBAI
$2.67B
$19K 0.01%
9,400
-28,549
WM icon
535
Waste Management
WM
$89.1B
$19K 0.01%
90
-319
UWMC icon
536
UWM Holdings
UWMC
$1.64B
$18K 0.01%
2,551
-300
NUGT icon
537
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.36B
$18K 0.01%
536
-9,876
HD icon
538
Home Depot
HD
$378B
$18K 0.01%
48
-2,092
CENX icon
539
Century Aluminum
CENX
$4.44B
$18K 0.01%
1,175
-6,265
BB icon
540
BlackBerry
BB
$2.29B
$18K 0.01%
6,794
-1,850
VXZ icon
541
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$32M
$17K 0.01%
+325
VFS icon
542
VinFast Auto
VFS
$8.02B
$17K 0.01%
3,600
-15,400
VFC icon
543
VF Corp
VFC
$7.35B
$17K 0.01%
1,117
-2,283
RUM icon
544
Rumble
RUM
$2.05B
$17K 0.01%
2,106
-2,394
PERI icon
545
Perion Network
PERI
$387M
$17K 0.01%
797
-905
EC icon
546
Ecopetrol
EC
$25.2B
$17K 0.01%
1,500
+1,100
CNC icon
547
Centene
CNC
$22.5B
$17K 0.01%
229
-14
CMPS
548
Compass Pathways
CMPS
$706M
$17K 0.01%
2,070
-630
BTSG icon
549
BrightSpring Health Services
BTSG
$7.07B
$16K 0.01%
+1,500
VSCO icon
550
Victoria's Secret
VSCO
$4.8B
$16K 0.01%
833
+808
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