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
State Street Health Care Select Sector SPDR ETF
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
SBUX icon
651
Starbucks
SBUX
$106B
$8K ﹤0.01%
89
-37,750
ALGM icon
652
Allegro MicroSystems
ALGM
$6.17B
$8K ﹤0.01%
314
-123
ARI
653
Apollo Commercial Real Estate
ARI
$1.41B
$8K ﹤0.01%
770
-2,100
BTAI icon
654
BioXcel Therapeutics
BTAI
$40.2M
$8K ﹤0.01%
188
-6
DNA icon
655
Ginkgo Bioworks
DNA
$579M
$8K ﹤0.01%
193
-5
DNLI icon
656
Denali Therapeutics
DNLI
$2.81B
$8K ﹤0.01%
400
DYN icon
657
Dyne Therapeutics
DYN
$2.75B
$8K ﹤0.01%
+300
EWM icon
658
iShares MSCI Malaysia ETF
EWM
$306M
$8K ﹤0.01%
400
-100
INTC icon
659
Intel
INTC
$224B
$8K ﹤0.01%
200
-35,506
LABU icon
660
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$734M
$8K ﹤0.01%
66
-6,995
PSCE icon
661
Invesco S&P SmallCap Energy ETF
PSCE
$69.3M
$8K ﹤0.01%
160
+100
RRC icon
662
Range Resources
RRC
$8.15B
$8K ﹤0.01%
240
-2,739
SPHD icon
663
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$8K ﹤0.01%
+200
SPWH icon
664
Sportsman's Warehouse
SPWH
$54.6M
$8K ﹤0.01%
2,787
-5,200
WOOD icon
665
iShares Global Timber & Forestry ETF
WOOD
$249M
$8K ﹤0.01%
+100
WU icon
666
Western Union
WU
$2.95B
$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
AAL icon
669
American Airlines Group
AAL
$10.1B
$7K ﹤0.01%
494
-68,507
ABR icon
670
Arbor Realty Trust
ABR
$1.62B
$7K ﹤0.01%
600
-17,668
AEO icon
671
American Eagle Outfitters
AEO
$4.31B
$7K ﹤0.01%
299
-10,379
BEN icon
672
Franklin Resources
BEN
$13.6B
$7K ﹤0.01%
256
-1,273
BLCN icon
673
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.4M
$7K ﹤0.01%
263
+163
BOIL icon
674
ProShares Ultra Bloomberg Natural Gas
BOIL
$70.9M
$7K ﹤0.01%
121
-3,065
DV icon
675
DoubleVerify
DV
$1.69B
$7K ﹤0.01%
+200
25 26
27
28 29