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
SMMT icon
576
Summit Therapeutics
SMMT
$12.9B
$74K 0.01%
28,600
-593
CNK icon
577
Cinemark Holdings
CNK
$2.87B
$73K 0.01%
5,231
-2,423
FNGG icon
578
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$115M
$73K 0.01%
800
-470
WM icon
579
Waste Management
WM
$88.6B
$73K 0.01%
409
-1,779
TEAM icon
580
Atlassian
TEAM
$33.8B
$72K 0.01%
304
-3,300
CIM
581
Chimera Investment
CIM
$1.1B
$72K 0.01%
4,837
+2,326
ARGT icon
582
Global X MSCI Argentina ETF
ARGT
$756M
$71K 0.01%
1,400
+1,000
DOG icon
583
ProShares Short Dow30
DOG
$114M
$71K 0.01%
+2,400
EQX icon
584
Equinox Gold
EQX
$11.4B
$70K 0.01%
14,343
+11,128
FTV icon
585
Fortive
FTV
$17.6B
$70K 0.01%
1,267
+950
APA icon
586
APA Corp
APA
$9.22B
$69K 0.01%
1,948
-16,591
BGC icon
587
BGC Group
BGC
$4.2B
$69K 0.01%
+9,600
SOYB icon
588
Teucrium Soybean Fund
SOYB
$39M
$69K 0.01%
2,571
-889
TPR icon
589
Tapestry
TPR
$27.2B
$69K 0.01%
1,895
+1,760
BJRI icon
590
BJ's Restaurants
BJRI
$962M
$68K 0.01%
+1,901
HBI
591
DELISTED
Hanesbrands
HBI
$67K 0.01%
15,232
-2,620
MOAT icon
592
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$67K 0.01%
800
-600
PAA icon
593
Plains All American Pipeline
PAA
$13.4B
$67K 0.01%
4,483
-13,680
SPHR icon
594
Sphere Entertainment
SPHR
$3.41B
$67K 0.01%
1,973
-858
SPXS icon
595
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$312M
$67K 0.01%
584
-3,196
TKO icon
596
TKO Group
TKO
$16.5B
$67K 0.01%
826
-274
XLI icon
597
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$67K 0.01%
592
-36,666
FXC icon
598
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80.7M
$66K 0.01%
+900
MLTX icon
599
MoonLake Immunotherapeutics
MLTX
$1.16B
$66K 0.01%
1,100
-1,300
CARG icon
600
CarGurus
CARG
$3.32B
$65K 0.01%
2,718
+2,082
22 23
24
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