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

Top Buys

1
+$17.3M
2
+$17.1M
3
+$15.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.7M
5
ENPH icon
Enphase Energy
ENPH
+$8.13M

Top Sells

1
+$13.6M
2
+$7.13M
3
+$7.12M
4
NVDA icon
NVIDIA
NVDA
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M

Sector Composition

1 Technology 21.7%
2 Consumer Discretionary 9.49%
3 Financials 8.78%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
626
ZipRecruiter
ZIP
$251M
$59K 0.01%
4,247
+295
CFG icon
627
Citizens Financial Group
CFG
$27.2B
$59K 0.01%
1,798
-1,936
ICLN icon
628
iShares Global Clean Energy ETF
ICLN
$2.4B
$59K 0.01%
3,823
-70,411
NLY icon
629
Annaly Capital Management
NLY
$16.3B
$59K 0.01%
3,054
-6,453
BLDP
630
Ballard Power Systems
BLDP
$987M
$58K 0.01%
15,930
-17,656
IEI icon
631
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$58K 0.01%
+500
PEGA icon
632
Pegasystems
PEGA
$6.31B
$58K 0.01%
2,400
-800
PLNT icon
633
Planet Fitness
PLNT
$5.53B
$58K 0.01%
+801
UPW icon
634
ProShares Ultra Utilities
UPW
$24.3M
$58K 0.01%
4,400
+4,000
AD
635
Array Digital Infrastructure
AD
$4.17B
$58K 0.01%
1,400
-800
WGO icon
636
Winnebago Industries
WGO
$929M
$58K 0.01%
+809
AMC icon
637
AMC Entertainment Holdings
AMC
$956M
$57K 0.01%
9,314
-74,477
BBBY
638
Bed Bath & Beyond
BBBY
$414M
$57K 0.01%
+2,267
CLDX icon
639
Celldex Therapeutics
CLDX
$2.61B
$57K 0.01%
1,460
-40
METV icon
640
Roundhill Ball Metaverse ETF
METV
$232M
$57K 0.01%
5,000
-212
SABR icon
641
Sabre
SABR
$719M
$57K 0.01%
13,082
-55,787
XPOF icon
642
Xponential Fitness
XPOF
$254M
$56K 0.01%
4,400
-626
DXCM icon
643
DexCom
DXCM
$23.8B
$56K 0.01%
+455
MAG
644
DELISTED
MAG Silver
MAG
$56K 0.01%
+5,381
PRFZ icon
645
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$56K 0.01%
+1,500
TPST icon
646
Tempest Therapeutics
TPST
$25.7M
$56K 0.01%
+992
SOUN icon
647
SoundHound AI
SOUN
$3.49B
$55K 0.01%
25,960
-361
ARR
648
Armour Residential REIT
ARR
$2.16B
$55K 0.01%
2,890
+1,139
HIBL icon
649
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$93.4M
$55K 0.01%
1,300
+1,000
WTI icon
650
W&T Offshore
WTI
$568M
$55K 0.01%
17,062
+1,942
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