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
EVGO icon
651
EVgo
EVGO
$406M
$54K ﹤0.01%
15,330
-59,335
RILY icon
652
BRC Group Holdings, Inc. Common Stock
RILY
$291M
$54K ﹤0.01%
+2,618
CIBR icon
653
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$53K ﹤0.01%
1,000
+800
HRB icon
654
H&R Block
HRB
$5.4B
$53K ﹤0.01%
1,102
-5,970
MTZ icon
655
MasTec
MTZ
$18.6B
$53K ﹤0.01%
+709
NU icon
656
Nu Holdings
NU
$80.5B
$53K ﹤0.01%
6,424
+4,727
TH icon
657
Target Hospitality
TH
$787M
$53K ﹤0.01%
5,457
-7,552
BKKT icon
658
Bakkt Holdings
BKKT
$495M
$52K ﹤0.01%
944
-522
CLOU icon
659
Global X Cloud Computing ETF
CLOU
$249M
$52K ﹤0.01%
2,295
+1,734
HPQ icon
660
HP
HPQ
$18.9B
$52K ﹤0.01%
1,755
+1,340
NDAQ icon
661
Nasdaq
NDAQ
$57.3B
$52K ﹤0.01%
900
-12,969
PERI icon
662
Perion Network
PERI
$392M
$52K ﹤0.01%
1,702
-1,232
SLG icon
663
SL Green Realty
SLG
$3.45B
$52K ﹤0.01%
+1,154
SPDW icon
664
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$51K ﹤0.01%
+1,500
UMDD icon
665
ProShares UltraPro MidCap400
UMDD
$32.6M
$51K ﹤0.01%
2,303
-3,400
YXI icon
666
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.68M
$51K ﹤0.01%
+1,360
AGI icon
667
Alamos Gold
AGI
$16.9B
$50K ﹤0.01%
3,745
-5,840
EWS icon
668
iShares MSCI Singapore ETF
EWS
$749M
$50K ﹤0.01%
2,700
+1,280
TROX icon
669
Tronox
TROX
$928M
$50K ﹤0.01%
3,600
-2,260
USHY icon
670
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$50K ﹤0.01%
+1,400
HIMS icon
671
Hims & Hers Health
HIMS
$7.11B
$49K ﹤0.01%
5,535
-2,878
ING icon
672
ING
ING
$83.8B
$49K ﹤0.01%
3,300
+1,100
EFG icon
673
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$48K ﹤0.01%
+500
AXSM icon
674
Axsome Therapeutics
AXSM
$8.78B
$47K ﹤0.01%
600
-200
CTVA icon
675
Corteva
CTVA
$47.6B
$47K ﹤0.01%
998
+535
25 26
27
28 29