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
ABR icon
676
Arbor Realty Trust
ABR
$1.54B
$7K ﹤0.01%
600
-17,668
BEN icon
677
Franklin Resources
BEN
$14.2B
$7K ﹤0.01%
256
-1,273
BOIL icon
678
ProShares Ultra Bloomberg Natural Gas
BOIL
$58.6M
$7K ﹤0.01%
121
-3,065
FCEL icon
679
FuelCell Energy
FCEL
$384M
$7K ﹤0.01%
204
+33
FTEC icon
680
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$7K ﹤0.01%
50
-50
GSG icon
681
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$7K ﹤0.01%
322
-1,104
HPE icon
682
Hewlett Packard
HPE
$35.1B
$7K ﹤0.01%
400
-890
LYV icon
683
Live Nation Entertainment
LYV
$36.8B
$7K ﹤0.01%
67
-4,328
NOG icon
684
Northern Oil and Gas
NOG
$2.6B
$7K ﹤0.01%
177
-100
PEP icon
685
PepsiCo
PEP
$216B
$7K ﹤0.01%
45
-3,739
PGEN icon
686
Precigen
PGEN
$1.41B
$7K ﹤0.01%
5,500
-500
RCEL icon
687
Avita Medical
RCEL
$157M
$7K ﹤0.01%
450
SPDN icon
688
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$282M
$7K ﹤0.01%
600
-1,600
TSLS icon
689
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$67.1M
$7K ﹤0.01%
30
+20
UPS icon
690
United Parcel Service
UPS
$90.4B
$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
ARRY icon
693
Array Technologies
ARRY
$1.2B
$6K ﹤0.01%
466
-96
BSM icon
694
Black Stone Minerals
BSM
$2.9B
$6K ﹤0.01%
399
-243
SCCO icon
695
Southern Copper
SCCO
$161B
$6K ﹤0.01%
+64
SIRI icon
696
SiriusXM
SIRI
$8.58B
$6K ﹤0.01%
+169
TSLY icon
697
YieldMax TSLA Option Income Strategy ETF
TSLY
$888M
$6K ﹤0.01%
80
-644
ACES icon
698
ALPS Clean Energy ETF
ACES
$120M
$6K ﹤0.01%
213
-2,687
ARR
699
Armour Residential REIT
ARR
$2.17B
$6K ﹤0.01%
318
-2,572
CALX icon
700
Calix
CALX
$3.24B
$6K ﹤0.01%
208