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

Top Buys

1
+$17.3M
2
+$17.1M
3
+$15.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.7M
5
ENPH icon
Enphase Energy
ENPH
+$8.13M

Top Sells

1
+$13.6M
2
+$7.13M
3
+$7.12M
4
NVDA icon
NVIDIA
NVDA
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M

Sector Composition

1 Technology 21.7%
2 Consumer Discretionary 9.49%
3 Financials 8.78%
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
$17.1B
$74K 0.01%
28,600
-593
CNK icon
577
Cinemark Holdings
CNK
$3.33B
$73K 0.01%
5,231
-2,423
FNGG icon
578
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$132M
$73K 0.01%
800
-470
WM icon
579
Waste Management
WM
$92.5B
$73K 0.01%
409
-1,779
CIM
580
Chimera Investment
CIM
$1.13B
$72K 0.01%
4,837
+2,326
TEAM icon
581
Atlassian
TEAM
$18.9B
$72K 0.01%
304
-3,300
ARGT icon
582
Global X MSCI Argentina ETF
ARGT
$894M
$71K 0.01%
1,400
+1,000
DOG
583
ProShares Short Dow30
DOG
$115M
$71K 0.01%
+2,400
EQX icon
584
Equinox Gold
EQX
$11.3B
$70K 0.01%
14,343
+11,128
FTV icon
585
Fortive
FTV
$18.8B
$70K 0.01%
1,267
+950
APA icon
586
APA Corp
APA
$13.3B
$69K 0.01%
1,948
-16,591
BGC icon
587
BGC Group
BGC
$5.34B
$69K 0.01%
+9,600
SOYB icon
588
Teucrium Soybean Fund
SOYB
$61.2M
$69K 0.01%
2,571
-889
TPR icon
589
Tapestry
TPR
$29.5B
$69K 0.01%
1,895
+1,760
BJRI icon
590
BJ's Restaurants
BJRI
$809M
$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
$12B
$67K 0.01%
800
-600
PAA icon
593
Plains All American Pipeline
PAA
$15.2B
$67K 0.01%
4,483
-13,680
SPHR icon
594
Sphere Entertainment
SPHR
$4.66B
$67K 0.01%
1,973
-858
SPXS icon
595
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$395M
$67K 0.01%
584
-3,196
TKO icon
596
TKO Group
TKO
$14.5B
$67K 0.01%
826
-274
XLI icon
597
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$67K 0.01%
592
-36,666
FXC icon
598
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.6M
$66K 0.01%
+900
MLTX icon
599
MoonLake Immunotherapeutics
MLTX
$1.23B
$66K 0.01%
1,100
-1,300
CARG icon
600
CarGurus
CARG
$3.58B
$65K 0.01%
2,718
+2,082
22 23
24
25 26