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 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
FCEL icon
676
FuelCell Energy
FCEL
$384M
$7K ﹤0.01%
204
+33
FTEC icon
677
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$7K ﹤0.01%
50
-50
GSG icon
678
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$7K ﹤0.01%
322
-1,104
HPE icon
679
Hewlett Packard
HPE
$28.6B
$7K ﹤0.01%
400
-890
HRTX icon
680
Heron Therapeutics
HRTX
$273M
$7K ﹤0.01%
2,800
-100
INOD icon
681
Innodata
INOD
$1.96B
$7K ﹤0.01%
+1,122
KORU icon
682
Direxion Daily South Korea Bull 3X Shares
KORU
$350M
$7K ﹤0.01%
80
+2
LYV icon
683
Live Nation Entertainment
LYV
$33.5B
$7K ﹤0.01%
67
-4,328
NOG icon
684
Northern Oil and Gas
NOG
$2.17B
$7K ﹤0.01%
177
-100
PEP icon
685
PepsiCo
PEP
$200B
$7K ﹤0.01%
45
-3,739
PGEN icon
686
Precigen
PGEN
$1.56B
$7K ﹤0.01%
5,500
-500
RCEL icon
687
Avita Medical
RCEL
$119M
$7K ﹤0.01%
450
SPDN icon
688
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$199M
$7K ﹤0.01%
600
-1,600
TSLS icon
689
Direxion Daily TSLA Bear 1X Shares
TSLS
$71.9M
$7K ﹤0.01%
298
+198
UPS icon
690
United Parcel Service
UPS
$90.7B
$7K ﹤0.01%
+50
CMRX
691
DELISTED
Chimerix, Inc.
CMRX
$7K ﹤0.01%
7,400
SPWR
692
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
2,565
-25,550
EDC icon
693
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$146M
$6K ﹤0.01%
223
-777
ACES icon
694
ALPS Clean Energy ETF
ACES
$116M
$6K ﹤0.01%
213
-2,687
ARR
695
Armour Residential REIT
ARR
$2.14B
$6K ﹤0.01%
318
-2,572
ARRY icon
696
Array Technologies
ARRY
$1.47B
$6K ﹤0.01%
466
-96
BSM icon
697
Black Stone Minerals
BSM
$2.99B
$6K ﹤0.01%
399
-243
CALX icon
698
Calix
CALX
$3.85B
$6K ﹤0.01%
208
CCCC icon
699
C4 Therapeutics
CCCC
$216M
$6K ﹤0.01%
800
-1,800
CRK icon
700
Comstock Resources
CRK
$6.21B
$6K ﹤0.01%
731
-239