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 Buys

1
+$7.85M
2
+$4.22M
3
+$2.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.01M

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
USD icon
601
ProShares Ultra Semiconductors
USD
$1.83B
$12K ﹤0.01%
500
+312
VICI icon
602
VICI Properties
VICI
$31B
$12K ﹤0.01%
422
-4,789
VTNR
603
DELISTED
Vertex Energy, Inc
VTNR
$12K ﹤0.01%
8,960
-9,075
MSOX icon
604
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.7M
$11K ﹤0.01%
89
+10
JWN
605
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
564
-21,639
NVD icon
606
GraniteShares 2x Short NVDA Daily ETF
NVD
$34.6M
$11K ﹤0.01%
+92
RITM icon
607
Rithm Capital
RITM
$6.52B
$11K ﹤0.01%
1,016
+97
RVPH icon
608
Reviva Pharmaceuticals
RVPH
$42M
$11K ﹤0.01%
3,043
TLRY icon
609
Tilray
TLRY
$1.1B
$11K ﹤0.01%
450
-102
BROS icon
610
Dutch Bros
BROS
$7.89B
$11K ﹤0.01%
+334
BUG icon
611
Global X Cybersecurity ETF
BUG
$925M
$11K ﹤0.01%
400
-490
FSLY icon
612
Fastly Inc
FSLY
$1.35B
$11K ﹤0.01%
868
-10,519
ACWV icon
613
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$10K ﹤0.01%
100
AMZU icon
614
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$355M
$10K ﹤0.01%
300
+100
AVGO icon
615
Broadcom
AVGO
$1.67T
$10K ﹤0.01%
80
-44,400
CFG icon
616
Citizens Financial Group
CFG
$26.1B
$10K ﹤0.01%
300
-1,498
GSK icon
617
GSK
GSK
$97.3B
$10K ﹤0.01%
249
-10,622
HL icon
618
Hecla Mining
HL
$17.8B
$10K ﹤0.01%
2,257
-7,302
HRMY icon
619
Harmony Biosciences
HRMY
$2.09B
$10K ﹤0.01%
300
-400
JMIA
620
Jumia Technologies
JMIA
$1.52B
$10K ﹤0.01%
2,142
-25,077
KGC icon
621
Kinross Gold
KGC
$40.6B
$10K ﹤0.01%
1,685
-589
MLCO icon
622
Melco Resorts & Entertainment
MLCO
$2.39B
$10K ﹤0.01%
1,391
-22,401
OXY icon
623
Occidental Petroleum
OXY
$42.1B
$10K ﹤0.01%
165
-25,495
QCLN icon
624
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$10K ﹤0.01%
300
-323
T icon
625
AT&T
T
$167B
$10K ﹤0.01%
611
-84,371
23 24
25
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