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 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
TSLL icon
626
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.97B
$10K ﹤0.01%
1,352
-13,707
TVTX icon
627
Travere Therapeutics
TVTX
$2.49B
$10K ﹤0.01%
1,400
-600
AMGN icon
628
Amgen
AMGN
$178B
$9K ﹤0.01%
32
-68
BAC icon
629
Bank of America
BAC
$382B
$9K ﹤0.01%
244
-175,832
BGFV
630
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
2,635
+1,257
BMEA icon
631
Biomea Fusion
BMEA
$99.7M
$9K ﹤0.01%
+620
CANE icon
632
Teucrium Sugar Fund
CANE
$14.5M
$9K ﹤0.01%
700
-100
CARG icon
633
CarGurus
CARG
$3.26B
$9K ﹤0.01%
418
-2,300
CPRI icon
634
Capri Holdings
CPRI
$2.96B
$9K ﹤0.01%
200
GETY icon
635
Getty Images
GETY
$541M
$9K ﹤0.01%
2,300
-900
GSAT icon
636
Globalstar
GSAT
$7.63B
$9K ﹤0.01%
434
-598
KRBN icon
637
KraneShares Global Carbon Strategy ETF
KRBN
$187M
$9K ﹤0.01%
300
-300
MAT icon
638
Mattel
MAT
$6.54B
$9K ﹤0.01%
+478
ORC
639
Orchid Island Capital
ORC
$1.53B
$9K ﹤0.01%
1,053
+1,033
PDD icon
640
Pinduoduo
PDD
$152B
$9K ﹤0.01%
84
-16
RFL icon
641
Rafael Holdings
RFL
$64.2M
$9K ﹤0.01%
5,577
RNG icon
642
RingCentral
RNG
$2.25B
$9K ﹤0.01%
277
-3,252
SCO icon
643
ProShares UltraShort Bloomberg Crude Oil
SCO
$84M
$9K ﹤0.01%
564
-1,376
SPNS
644
DELISTED
Sapiens International
SPNS
$9K ﹤0.01%
300
+100
SST icon
645
System1
SST
$34.3M
$9K ﹤0.01%
471
-209
VTIP icon
646
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$9K ﹤0.01%
+193
VTYX icon
647
Ventyx Biosciences
VTYX
$997M
$9K ﹤0.01%
1,800
-500
WAL icon
648
Western Alliance Bancorporation
WAL
$9.73B
$9K ﹤0.01%
150
-3,378
ZNTL icon
649
Zentalis Pharmaceuticals
ZNTL
$214M
$9K ﹤0.01%
600
-300
PRQR icon
650
ProQR Therapeutics
PRQR
$174M
$9K ﹤0.01%
4,200
-400