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
EH
551
EHang Holdings
EH
$831M
$16K 0.01%
+800
CDE icon
552
Coeur Mining
CDE
$21.1B
$16K 0.01%
4,261
-61,273
MTCH icon
553
Match Group
MTCH
$8.26B
$16K 0.01%
453
-3,698
PTON icon
554
Peloton Interactive
PTON
$2.17B
$16K 0.01%
3,760
-18,215
STLA icon
555
Stellantis
STLA
$25B
$16K 0.01%
+600
TDW icon
556
Tidewater
TDW
$4.23B
$16K 0.01%
+175
VSCO icon
557
Victoria's Secret
VSCO
$4.4B
$16K 0.01%
833
+808
BTSG icon
558
BrightSpring Health Services
BTSG
$9.13B
$16K 0.01%
+1,500
SGML icon
559
Sigma Lithium
SGML
$2.2B
$15K 0.01%
1,170
-6,330
AKRO
560
DELISTED
Akero Therapeutics
AKRO
$15K 0.01%
600
+300
AMC icon
561
AMC Entertainment Holdings
AMC
$1.08B
$15K 0.01%
4,270
-5,044
AXSM icon
562
Axsome Therapeutics
AXSM
$9.67B
$15K 0.01%
200
-400
BTG icon
563
B2Gold
BTG
$6.69B
$15K 0.01%
+5,925
CHWY icon
564
Chewy
CHWY
$11.5B
$15K 0.01%
996
-405
DIA icon
565
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$15K 0.01%
39
-27,792
JANX icon
566
Janux Therapeutics
JANX
$962M
$15K 0.01%
+400
KWEB icon
567
KraneShares CSI China Internet ETF
KWEB
$6.6B
$15K 0.01%
600
-37,515
MPT
568
Medical Properties Trust
MPT
$3.21B
$15K 0.01%
3,229
-92,742
NNOX icon
569
Nano X Imaging
NNOX
$198M
$15K 0.01%
1,536
+500
SAN icon
570
Banco Santander
SAN
$186B
$15K 0.01%
3,247
-6,341
SLRN
571
DELISTED
ACELYRIN
SLRN
$15K 0.01%
2,294
-5,906
SOUN icon
572
SoundHound AI
SOUN
$3.44B
$15K 0.01%
2,597
-23,363
UNIT
573
Uniti Group
UNIT
$2.78B
$14K 0.01%
2,412
-10,924
WTI icon
574
W&T Offshore
WTI
$427M
$14K 0.01%
5,548
-11,514
WW
575
DELISTED
WW International
WW
$14K 0.01%
7,949
-21,597
21 22
23
24 25