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
TSLL icon
626
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.26B
$10K 0.01%
1,352
-13,707
TVTX icon
627
Travere Therapeutics
TVTX
$3.77B
$10K 0.01%
1,400
-600
SPNS
628
DELISTED
Sapiens International
SPNS
$9K ﹤0.01%
300
+100
SST icon
629
System1
SST
$17.4M
$9K ﹤0.01%
471
-209
VTIP icon
630
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$9K ﹤0.01%
+193
VTYX
631
DELISTED
Ventyx Biosciences
VTYX
$9K ﹤0.01%
1,800
-500
WAL icon
632
Western Alliance Bancorporation
WAL
$8.72B
$9K ﹤0.01%
150
-3,378
PRQR icon
633
ProQR Therapeutics
PRQR
$210M
$9K ﹤0.01%
4,200
-400
AMGN icon
634
Amgen
AMGN
$192B
$9K ﹤0.01%
32
-68
BAC icon
635
Bank of America
BAC
$384B
$9K ﹤0.01%
244
-175,832
BGFV
636
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
2,635
+1,257
BMEA icon
637
Biomea Fusion
BMEA
$160M
$9K ﹤0.01%
+620
CANE icon
638
Teucrium Sugar Fund
CANE
$78.9M
$9K ﹤0.01%
700
-100
CARG icon
639
CarGurus
CARG
$3.51B
$9K ﹤0.01%
418
-2,300
CPRI icon
640
Capri Holdings
CPRI
$2.49B
$9K ﹤0.01%
200
GETY icon
641
Getty Images
GETY
$381M
$9K ﹤0.01%
2,300
-900
GSAT icon
642
Globalstar
GSAT
$10.3B
$9K ﹤0.01%
434
-598
KRBN icon
643
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$9K ﹤0.01%
300
-300
MAT icon
644
Mattel
MAT
$4.41B
$9K ﹤0.01%
+478
ORC
645
Orchid Island Capital
ORC
$1.41B
$9K ﹤0.01%
1,053
+1,033
PDD icon
646
Pinduoduo
PDD
$149B
$9K ﹤0.01%
84
-16
RFL icon
647
Rafael Holdings
RFL
$65.5M
$9K ﹤0.01%
5,577
RNG icon
648
RingCentral
RNG
$3.4B
$9K ﹤0.01%
277
-3,252
SCO icon
649
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.09B
$9K ﹤0.01%
564
-1,376
ZNTL icon
650
Zentalis Pharmaceuticals
ZNTL
$329M
$9K ﹤0.01%
600
-300
24 25
26
27 28