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
TDW icon
551
Tidewater
TDW
$2.85B
$16K 0.01%
+175
STLA icon
552
Stellantis
STLA
$27.7B
$16K 0.01%
+600
CDE icon
553
Coeur Mining
CDE
$14.5B
$16K 0.01%
4,261
-61,273
PTON icon
554
Peloton Interactive
PTON
$2.64B
$16K 0.01%
3,760
-18,215
MTCH icon
555
Match Group
MTCH
$7.4B
$16K 0.01%
453
-3,698
EH
556
EHang Holdings
EH
$1.04B
$16K 0.01%
+800
DAX icon
557
Global X DAX Germany ETF
DAX
$282M
$16K 0.01%
500
-100
ARKW icon
558
ARK Web x.0 ETF
ARKW
$2.1B
$16K 0.01%
200
-836
AXSM icon
559
Axsome Therapeutics
AXSM
$8.94B
$15K ﹤0.01%
200
-400
AKRO
560
DELISTED
Akero Therapeutics
AKRO
$15K ﹤0.01%
600
+300
AMC icon
561
AMC Entertainment Holdings
AMC
$826M
$15K ﹤0.01%
4,270
-5,044
BTG icon
562
B2Gold
BTG
$6.12B
$15K ﹤0.01%
+5,925
CHWY icon
563
Chewy
CHWY
$14B
$15K ﹤0.01%
996
-405
DIA icon
564
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15K ﹤0.01%
39
-27,792
JANX icon
565
Janux Therapeutics
JANX
$828M
$15K ﹤0.01%
+400
KWEB icon
566
KraneShares CSI China Internet ETF
KWEB
$8.35B
$15K ﹤0.01%
600
-37,515
MPW icon
567
Medical Properties Trust
MPW
$3.13B
$15K ﹤0.01%
3,229
-92,742
NNOX icon
568
Nano X Imaging
NNOX
$206M
$15K ﹤0.01%
1,536
+500
SAN icon
569
Banco Santander
SAN
$180B
$15K ﹤0.01%
3,247
-6,341
SGML icon
570
Sigma Lithium
SGML
$1.37B
$15K ﹤0.01%
1,170
-6,330
SLRN
571
DELISTED
ACELYRIN
SLRN
$15K ﹤0.01%
2,294
-5,906
SOUN icon
572
SoundHound AI
SOUN
$4.66B
$15K ﹤0.01%
2,597
-23,363
UNIT
573
Uniti Group
UNIT
$1.8B
$14K ﹤0.01%
2,412
-10,924
WTI icon
574
W&T Offshore
WTI
$269M
$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