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
Health Care Select Sector SPDR Fund
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
TSLL icon
626
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.43B
$10K ﹤0.01%
1,352
-13,707
TVTX icon
627
Travere Therapeutics
TVTX
$3.17B
$10K ﹤0.01%
1,400
-600
SPNS icon
628
Sapiens International
SPNS
$2.42B
$9K ﹤0.01%
300
+100
PRQR icon
629
ProQR Therapeutics
PRQR
$247M
$9K ﹤0.01%
4,200
-400
AMGN icon
630
Amgen
AMGN
$186B
$9K ﹤0.01%
32
-68
BAC icon
631
Bank of America
BAC
$392B
$9K ﹤0.01%
244
-175,832
BGFV
632
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
2,635
+1,257
BMEA icon
633
Biomea Fusion
BMEA
$77.1M
$9K ﹤0.01%
+620
CANE icon
634
Teucrium Sugar Fund
CANE
$15.1M
$9K ﹤0.01%
700
-100
CARG icon
635
CarGurus
CARG
$3.37B
$9K ﹤0.01%
418
-2,300
CPRI icon
636
Capri Holdings
CPRI
$3.02B
$9K ﹤0.01%
200
GETY icon
637
Getty Images
GETY
$640M
$9K ﹤0.01%
2,300
-900
GSAT icon
638
Globalstar
GSAT
$7.71B
$9K ﹤0.01%
434
-598
KRBN icon
639
KraneShares Global Carbon Strategy ETF
KRBN
$171M
$9K ﹤0.01%
300
-300
MAT icon
640
Mattel
MAT
$6.56B
$9K ﹤0.01%
+478
ORC
641
Orchid Island Capital
ORC
$1.21B
$9K ﹤0.01%
1,053
+1,033
PDD icon
642
Pinduoduo
PDD
$165B
$9K ﹤0.01%
84
-16
RFL icon
643
Rafael Holdings
RFL
$61.1M
$9K ﹤0.01%
5,577
RNG icon
644
RingCentral
RNG
$2.44B
$9K ﹤0.01%
277
-3,252
SCO icon
645
ProShares UltraShort Bloomberg Crude Oil
SCO
$87.7M
$9K ﹤0.01%
564
-1,376
SST icon
646
System1
SST
$30.7M
$9K ﹤0.01%
471
-209
VTIP icon
647
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$9K ﹤0.01%
+193
VTYX icon
648
Ventyx Biosciences
VTYX
$714M
$9K ﹤0.01%
1,800
-500
WAL icon
649
Western Alliance Bancorporation
WAL
$8.97B
$9K ﹤0.01%
150
-3,378
ZNTL icon
650
Zentalis Pharmaceuticals
ZNTL
$103M
$9K ﹤0.01%
600
-300
24 25
26
27 28