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 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
AI icon
576
C3.ai
AI
$1.34B
$14K 0.01%
+551
BE icon
577
Bloom Energy
BE
$59.1B
$14K 0.01%
1,289
-24,658
BVN icon
578
Compañía de Minas Buenaventura
BVN
$9.08B
$14K 0.01%
903
-8,530
CLOV icon
579
Clover Health Investments
CLOV
$1.15B
$14K 0.01%
18,000
-294
INVZ icon
580
Innoviz Technologies
INVZ
$144M
$14K 0.01%
10,557
-7,327
LC icon
581
LendingClub
LC
$2.01B
$14K 0.01%
+1,695
NINE
582
DELISTED
Nine Energy Service
NINE
$14K 0.01%
+6,661
PPG icon
583
PPG Industries
PPG
$25.7B
$14K 0.01%
+102
PEJ icon
584
Invesco Leisure and Entertainment ETF
PEJ
$262M
$13K 0.01%
300
+295
ABTS icon
585
Abits Group
ABTS
$4.84M
$13K 0.01%
1,330
-3
APA icon
586
APA Corp
APA
$12.6B
$13K 0.01%
400
-1,548
CIM
587
Chimera Investment
CIM
$1.14B
$13K 0.01%
991
-3,846
GCT icon
588
GigaCloud Technology
GCT
$1.9B
$13K 0.01%
500
-232
LUNR icon
589
Intuitive Machines
LUNR
$4.4B
$13K 0.01%
+2,200
MRNA icon
590
Moderna
MRNA
$21.3B
$13K 0.01%
130
+80
NVCR icon
591
NovoCure
NVCR
$1.46B
$13K 0.01%
+869
PM icon
592
Philip Morris
PM
$246B
$13K 0.01%
+142
ARVN icon
593
Arvinas
ARVN
$704M
$12K 0.01%
300
-300
BKKT icon
594
Bakkt Inc
BKKT
$281M
$12K 0.01%
1,107
+163
BYND icon
595
Beyond Meat
BYND
$381M
$12K 0.01%
1,500
-17,648
DNN icon
596
Denison Mines
DNN
$3.51B
$12K 0.01%
6,523
-42,020
ENVA icon
597
Enova International
ENVA
$4.06B
$12K 0.01%
200
-126
HP icon
598
Helmerich & Payne
HP
$3.42B
$12K 0.01%
300
-900
PII icon
599
Polaris
PII
$3.28B
$12K 0.01%
121
-1,684
SJM icon
600
J.M. Smucker
SJM
$10.2B
$12K 0.01%
100
+61