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
$720M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$17.8M
3 +$16.2M
4
ENPH icon
Enphase Energy
ENPH
+$10.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1 +$13.1M
2 +$7.59M
3 +$7M
4
TGT icon
Target
TGT
+$6.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 9.49%
3 Financials 8.66%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICLN icon
626
iShares Global Clean Energy ETF
ICLN
$2.05B
$59K 0.01%
3,823
-70,411
NLY icon
627
Annaly Capital Management
NLY
$16.3B
$59K 0.01%
3,054
-6,453
WY icon
628
Weyerhaeuser
WY
$19.3B
$59K 0.01%
1,707
-2,041
ZIP icon
629
ZipRecruiter
ZIP
$246M
$59K 0.01%
4,247
+295
BLDP
630
Ballard Power Systems
BLDP
$812M
$58K 0.01%
15,930
-17,656
IEI icon
631
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$58K 0.01%
+500
PEGA icon
632
Pegasystems
PEGA
$9B
$58K 0.01%
2,400
-800
PLNT icon
633
Planet Fitness
PLNT
$8.22B
$58K 0.01%
+801
UPW icon
634
ProShares Ultra Utilities
UPW
$16.3M
$58K 0.01%
4,400
+4,000
AD
635
Array Digital Infrastructure
AD
$4.83B
$58K 0.01%
1,400
-800
WGO icon
636
Winnebago Industries
WGO
$1.33B
$58K 0.01%
+809
AMC icon
637
AMC Entertainment Holdings
AMC
$821M
$57K 0.01%
9,314
-74,477
BBBY
638
Bed Bath & Beyond
BBBY
$496M
$57K 0.01%
+2,267
CLDX icon
639
Celldex Therapeutics
CLDX
$1.71B
$57K 0.01%
1,460
-40
METV icon
640
Roundhill Ball Metaverse ETF
METV
$285M
$57K 0.01%
5,000
-212
SABR icon
641
Sabre
SABR
$502M
$57K 0.01%
13,082
-55,787
DXCM icon
642
DexCom
DXCM
$27B
$56K 0.01%
+455
MAG
643
DELISTED
MAG Silver
MAG
$56K 0.01%
+5,381
PRFZ icon
644
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$56K 0.01%
+1,500
TPST icon
645
Tempest Therapeutics
TPST
$13.1M
$56K 0.01%
+992
XPOF icon
646
Xponential Fitness
XPOF
$288M
$56K 0.01%
4,400
-626
ARR
647
Armour Residential REIT
ARR
$2.11B
$55K ﹤0.01%
2,890
+1,139
HIBL icon
648
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$65M
$55K ﹤0.01%
1,300
+1,000
SOUN icon
649
SoundHound AI
SOUN
$4.59B
$55K ﹤0.01%
25,960
-361
WTI icon
650
W&T Offshore
WTI
$275M
$55K ﹤0.01%
17,062
+1,942