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
DBO icon
526
Invesco DB Oil Fund
DBO
$214M
$20K 0.01%
1,341
+1,301
MVIS icon
527
Microvision
MVIS
$288M
$20K 0.01%
11,386
-42,438
UTSL icon
528
Direxion Daily Utilities Bull 3X Shares
UTSL
$40.9M
$20K 0.01%
+891
BBAI icon
529
BigBear.ai
BBAI
$2.77B
$19K 0.01%
9,400
-28,549
CNK icon
530
Cinemark Holdings
CNK
$3.22B
$19K 0.01%
1,090
-4,141
CPNG icon
531
Coupang
CPNG
$51.4B
$19K 0.01%
1,120
-21,033
DVN icon
532
Devon Energy
DVN
$23.2B
$19K 0.01%
382
-204
FANG icon
533
Diamondback Energy
FANG
$43.7B
$19K 0.01%
96
-1,057
ISPR icon
534
Ispire Technology
ISPR
$140M
$19K 0.01%
+3,200
WM icon
535
Waste Management
WM
$87.8B
$19K 0.01%
90
-319
BB icon
536
BlackBerry
BB
$2.41B
$18K 0.01%
6,794
-1,850
CENX icon
537
Century Aluminum
CENX
$2.8B
$18K 0.01%
1,175
-6,265
HD icon
538
Home Depot
HD
$355B
$18K 0.01%
48
-2,092
NUGT icon
539
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.16B
$18K 0.01%
536
-9,876
UWMC icon
540
UWM Holdings
UWMC
$1.49B
$18K 0.01%
2,551
-300
CMPS
541
Compass Pathways
CMPS
$533M
$17K 0.01%
2,070
-630
CNC icon
542
Centene
CNC
$19.3B
$17K 0.01%
229
-14
EC icon
543
Ecopetrol
EC
$20.2B
$17K 0.01%
1,500
+1,100
PERI icon
544
Perion Network
PERI
$418M
$17K 0.01%
797
-905
RUM icon
545
Rumble
RUM
$2.3B
$17K 0.01%
2,106
-2,394
VFC icon
546
VF Corp
VFC
$6.84B
$17K 0.01%
1,117
-2,283
VFS icon
547
VinFast Auto
VFS
$7.58B
$17K 0.01%
3,600
-15,400
VXZ icon
548
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.4M
$17K 0.01%
+325
MTCH icon
549
Match Group
MTCH
$7.86B
$16K 0.01%
453
-3,698
CDE icon
550
Coeur Mining
CDE
$11.1B
$16K 0.01%
4,261
-61,273
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