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
$720M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$16.2M
4
ENPH icon
Enphase Energy
ENPH
+$10.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$13.1M
2
+$7.59M
3
+$7M
4
TGT icon
Target
TGT
+$6.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 9.49%
3 Financials 8.66%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
551
Joby Aviation
JOBY
$14.1B
$87K 0.01%
+13,135
BHP icon
552
BHP
BHP
$165B
$86K 0.01%
+1,260
TSLY icon
553
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$86K 0.01%
724
+374
DNN icon
554
Denison Mines
DNN
$3.31B
$85K 0.01%
48,543
-536
GOTU icon
555
Gaotu Techedu
GOTU
$579M
$85K 0.01%
23,735
+17,376
KNX icon
556
Knight Transportation
KNX
$9.2B
$84K 0.01%
+1,469
MUR icon
557
Murphy Oil
MUR
$4.84B
$83K 0.01%
1,962
-149
UGL icon
558
ProShares Ultra Gold
UGL
$1.12B
$83K 0.01%
5,200
+4,600
BBAI icon
559
BigBear.ai
BBAI
$2.67B
$81K 0.01%
37,949
-63,984
COTY icon
560
Coty
COTY
$2.67B
$80K 0.01%
+6,508
LSPD icon
561
Lightspeed Commerce
LSPD
$1.59B
$80K 0.01%
3,828
-9
BJ icon
562
BJs Wholesale Club
BJ
$12.2B
$79K 0.01%
1,189
-703
EBAY icon
563
eBay
EBAY
$42B
$79K 0.01%
1,813
-4,288
LNG icon
564
Cheniere Energy
LNG
$44.5B
$79K 0.01%
463
-935
MOR
565
DELISTED
MorphoSys AG American Depositary Shares
MOR
$79K 0.01%
8,000
+7,929
ARKW icon
566
ARK Web x.0 ETF
ARKW
$2.1B
$78K 0.01%
1,036
-2
SPG icon
567
Simon Property Group
SPG
$60.4B
$78K 0.01%
549
+449
BHF icon
568
Brighthouse Financial
BHF
$3.66B
$77K 0.01%
1,464
-600
ICE icon
569
Intercontinental Exchange
ICE
$99.2B
$77K 0.01%
600
-12,790
UNIT
570
Uniti Group
UNIT
$1.8B
$77K 0.01%
+13,336
FITB icon
571
Fifth Third Bancorp
FITB
$32.5B
$76K 0.01%
2,216
-2,715
KMX icon
572
CarMax
KMX
$6.92B
$76K 0.01%
1,000
-5,769
HTZ icon
573
Hertz
HTZ
$1.74B
$75K 0.01%
7,300
-3,255
KLXE icon
574
KLX Energy Services
KLXE
$38.4M
$75K 0.01%
6,678
+600
FOUR icon
575
Shift4
FOUR
$4.43B
$74K 0.01%
1,000
-3,899
21 22
23
24 25