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 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
CLOV icon
576
Clover Health Investments
CLOV
$1.31B
$14K ﹤0.01%
18,000
-294
INVZ icon
577
Innoviz Technologies
INVZ
$228M
$14K ﹤0.01%
10,557
-7,327
UNIT
578
Uniti Group
UNIT
$1.8B
$14K ﹤0.01%
2,412
-10,924
WTI icon
579
W&T Offshore
WTI
$269M
$14K ﹤0.01%
5,548
-11,514
WW
580
DELISTED
WW International
WW
$14K ﹤0.01%
7,949
-21,597
LC icon
581
LendingClub
LC
$2.39B
$14K ﹤0.01%
+1,695
NINE icon
582
Nine Energy Service
NINE
$20.4M
$14K ﹤0.01%
+6,661
PPG icon
583
PPG Industries
PPG
$24.7B
$14K ﹤0.01%
+102
ABTS icon
584
Abits Group
ABTS
$12.9M
$13K ﹤0.01%
1,330
-3
APA icon
585
APA Corp
APA
$9.14B
$13K ﹤0.01%
400
-1,548
CIM
586
Chimera Investment
CIM
$1.11B
$13K ﹤0.01%
991
-3,846
GCT icon
587
GigaCloud Technology
GCT
$1.5B
$13K ﹤0.01%
500
-232
LUNR icon
588
Intuitive Machines
LUNR
$3.07B
$13K ﹤0.01%
+2,200
MRNA icon
589
Moderna
MRNA
$16.3B
$13K ﹤0.01%
130
+80
NVCR icon
590
NovoCure
NVCR
$1.53B
$13K ﹤0.01%
+869
PEJ icon
591
Invesco Leisure and Entertainment ETF
PEJ
$259M
$13K ﹤0.01%
300
+295
PM icon
592
Philip Morris
PM
$270B
$13K ﹤0.01%
+142
ARVN icon
593
Arvinas
ARVN
$784M
$12K ﹤0.01%
300
-300
BKKT icon
594
Bakkt Holdings
BKKT
$546M
$12K ﹤0.01%
1,107
+163
BYND icon
595
Beyond Meat
BYND
$447M
$12K ﹤0.01%
1,500
-17,648
DNN icon
596
Denison Mines
DNN
$3.31B
$12K ﹤0.01%
6,523
-42,020
ENVA icon
597
Enova International
ENVA
$3.88B
$12K ﹤0.01%
200
-126
HP icon
598
Helmerich & Payne
HP
$3.19B
$12K ﹤0.01%
300
-900
PII icon
599
Polaris
PII
$3.93B
$12K ﹤0.01%
121
-1,684
SJM icon
600
J.M. Smucker
SJM
$10.9B
$12K ﹤0.01%
100
+61