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
DBO icon
526
Invesco DB Oil Fund
DBO
$372M
$20K 0.01%
1,341
+1,301
MVIS icon
527
Microvision
MVIS
$202M
$20K 0.01%
11,386
-42,438
UTSL icon
528
Direxion Daily Utilities Bull 3X ETF
UTSL
$42M
$20K 0.01%
+891
WM icon
529
Waste Management
WM
$90.2B
$19K 0.01%
90
-319
BBAI icon
530
BigBear.ai
BBAI
$1.83B
$19K 0.01%
9,400
-28,549
CNK icon
531
Cinemark Holdings
CNK
$3.51B
$19K 0.01%
1,090
-4,141
CPNG icon
532
Coupang
CPNG
$39.4B
$19K 0.01%
1,120
-21,033
DVN icon
533
Devon Energy
DVN
$27.5B
$19K 0.01%
382
-204
FANG icon
534
Diamondback Energy
FANG
$50.7B
$19K 0.01%
96
-1,057
ISPR icon
535
Ispire Technology
ISPR
$107M
$19K 0.01%
+3,200
BB icon
536
BlackBerry
BB
$2.86B
$18K 0.01%
6,794
-1,850
CENX icon
537
Century Aluminum
CENX
$6.16B
$18K 0.01%
1,175
-6,265
HD icon
538
Home Depot
HD
$348B
$18K 0.01%
48
-2,092
NUGT icon
539
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.29B
$18K 0.01%
536
-9,876
UWMC icon
540
UWM Holdings
UWMC
$1.17B
$18K 0.01%
2,551
-300
CMPS
541
Compass Pathways
CMPS
$899M
$17K 0.01%
2,070
-630
CNC icon
542
Centene
CNC
$18.8B
$17K 0.01%
229
-14
EC icon
543
Ecopetrol
EC
$27.9B
$17K 0.01%
1,500
+1,100
PERI icon
544
Perion Network
PERI
$417M
$17K 0.01%
797
-905
RUM icon
545
Rumble
RUM
$1.36B
$17K 0.01%
2,106
-2,394
VFC icon
546
VF Corp
VFC
$8.22B
$17K 0.01%
1,117
-2,283
VFS icon
547
VinFast Auto
VFS
$9.85B
$17K 0.01%
3,600
-15,400
VXZ icon
548
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.6M
$17K 0.01%
+325
ARKW icon
549
ARK Web x.0 ETF
ARKW
$1.74B
$16K 0.01%
200
-836
DAX icon
550
Global X DAX Germany ETF
DAX
$269M
$16K 0.01%
500
-100
20 21
22
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