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 Buys

1
+$7.47M
2
+$4.01M
3
+$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M

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
USD icon
601
ProShares Ultra Semiconductors
USD
$2.15B
$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
RVPH icon
604
Reviva Pharmaceuticals
RVPH
$10.9M
$11K 0.01%
152
TLRY icon
605
Tilray
TLRY
$800M
$11K 0.01%
450
-102
MSOX icon
606
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.9M
$11K 0.01%
89
+10
BROS icon
607
Dutch Bros
BROS
$6.8B
$11K 0.01%
+334
BUG icon
608
Global X Cybersecurity ETF
BUG
$864M
$11K 0.01%
400
-490
FSLY icon
609
Fastly Inc
FSLY
$3.73B
$11K 0.01%
868
-10,519
JWN
610
DELISTED
Nordstrom
JWN
$11K 0.01%
564
-21,639
NVD icon
611
GraniteShares 2x Short NVDA Daily ETF
NVD
$27.1M
$11K 0.01%
+92
RITM icon
612
Rithm Capital
RITM
$5.67B
$11K 0.01%
1,016
+97
ACWV icon
613
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$10K 0.01%
100
AMZU icon
614
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$358M
$10K 0.01%
300
+100
AVGO icon
615
Broadcom
AVGO
$1.92T
$10K 0.01%
80
-44,400
CFG icon
616
Citizens Financial Group
CFG
$27.5B
$10K 0.01%
300
-1,498
GSK icon
617
GSK
GSK
$117B
$10K 0.01%
249
-10,622
HL icon
618
Hecla Mining
HL
$13.1B
$10K 0.01%
2,257
-7,302
HRMY icon
619
Harmony Biosciences
HRMY
$1.74B
$10K 0.01%
300
-400
JMIA
620
Jumia Technologies
JMIA
$1.01B
$10K 0.01%
2,142
-25,077
KGC icon
621
Kinross Gold
KGC
$41.8B
$10K 0.01%
1,685
-589
MLCO icon
622
Melco Resorts & Entertainment
MLCO
$2.44B
$10K 0.01%
1,391
-22,401
OXY icon
623
Occidental Petroleum
OXY
$53.3B
$10K 0.01%
165
-25,495
QCLN icon
624
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$10K 0.01%
300
-323
T icon
625
AT&T
T
$185B
$10K 0.01%
611
-84,371
23 24
25
26 27