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 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
SBUX icon
651
Starbucks
SBUX
$114B
$8K ﹤0.01%
89
-37,750
DNA icon
652
Ginkgo Bioworks
DNA
$497M
$8K ﹤0.01%
193
-5
DNLI icon
653
Denali Therapeutics
DNLI
$3.26B
$8K ﹤0.01%
400
DYN icon
654
Dyne Therapeutics
DYN
$3.37B
$8K ﹤0.01%
+300
EWM icon
655
iShares MSCI Malaysia ETF
EWM
$372M
$8K ﹤0.01%
400
-100
ALGM icon
656
Allegro MicroSystems
ALGM
$7.41B
$8K ﹤0.01%
314
-123
ARI
657
Apollo Commercial Real Estate
ARI
$1.55B
$8K ﹤0.01%
770
-2,100
BTAI icon
658
BioXcel Therapeutics
BTAI
$31.1M
$8K ﹤0.01%
188
-6
INTC icon
659
Intel
INTC
$344B
$8K ﹤0.01%
200
-35,506
LABU icon
660
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$8K ﹤0.01%
66
-6,995
PSCE icon
661
Invesco S&P SmallCap Energy ETF
PSCE
$110M
$8K ﹤0.01%
160
+100
RRC icon
662
Range Resources
RRC
$9.82B
$8K ﹤0.01%
240
-2,739
SPHD icon
663
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$8K ﹤0.01%
+200
SPWH icon
664
Sportsman's Warehouse
SPWH
$59.2M
$8K ﹤0.01%
2,787
-5,200
WOOD icon
665
iShares Global Timber & Forestry ETF
WOOD
$270M
$8K ﹤0.01%
+100
WU icon
666
Western Union
WU
$2.97B
$8K ﹤0.01%
+615
ZIMV
667
DELISTED
ZimVie
ZIMV
$8K ﹤0.01%
+500
NKLA
668
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
269
-3,681
BLCN icon
669
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.6M
$7K ﹤0.01%
263
+163
DV icon
670
DoubleVerify
DV
$1.69B
$7K ﹤0.01%
+200
AEO icon
671
American Eagle Outfitters
AEO
$3.24B
$7K ﹤0.01%
299
-10,379
HRTX icon
672
Heron Therapeutics
HRTX
$189M
$7K ﹤0.01%
2,800
-100
INOD icon
673
Innodata
INOD
$1.53B
$7K ﹤0.01%
+1,122
KORU icon
674
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.87B
$7K ﹤0.01%
80
+2
AAL icon
675
American Airlines Group
AAL
$8.44B
$7K ﹤0.01%
494
-68,507