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
LLYVA icon
676
Liberty Live Group Series A
LLYVA
$7.56B
$47K ﹤0.01%
+1,300
PSI icon
677
Invesco Semiconductors ETF
PSI
$1.18B
$47K ﹤0.01%
+962
SSRM icon
678
SSR Mining
SSRM
$4.85B
$47K ﹤0.01%
4,453
-222
SU icon
679
Suncor Energy
SU
$58.8B
$47K ﹤0.01%
1,481
+1,029
ARKQ icon
680
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$46K ﹤0.01%
800
-188
ELAN icon
681
Elanco Animal Health
ELAN
$12B
$46K ﹤0.01%
+3,104
PCAR icon
682
PACCAR
PCAR
$64B
$46K ﹤0.01%
+481
BEN icon
683
Franklin Resources
BEN
$13.5B
$45K ﹤0.01%
1,529
+203
CALM icon
684
Cal-Maine
CALM
$3.68B
$45K ﹤0.01%
787
+767
HL icon
685
Hecla Mining
HL
$16.9B
$45K ﹤0.01%
9,559
+6,062
INVZ icon
686
Innoviz Technologies
INVZ
$234M
$45K ﹤0.01%
17,884
+12,715
PSFE icon
687
Paysafe
PSFE
$444M
$45K ﹤0.01%
3,545
+3,329
EWY icon
688
iShares MSCI South Korea ETF
EWY
$9.72B
$44K ﹤0.01%
684
+284
GLL icon
689
ProShares UltraShort Gold
GLL
$76.1M
$44K ﹤0.01%
422
+397
SRG
690
Seritage Growth Properties
SRG
$200M
$44K ﹤0.01%
4,754
-4,968
UDOW icon
691
ProShares UltraPro Dow 30
UDOW
$794M
$44K ﹤0.01%
+1,200
DFEN icon
692
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$496M
$43K ﹤0.01%
1,790
+1,589
HP icon
693
Helmerich & Payne
HP
$3.18B
$43K ﹤0.01%
1,200
-2,268
KMB icon
694
Kimberly-Clark
KMB
$33.3B
$43K ﹤0.01%
360
-969
CRNX icon
695
Crinetics Pharmaceuticals
CRNX
$5.78B
$42K ﹤0.01%
1,200
-3,600
GENI icon
696
Genius Sports
GENI
$2.46B
$42K ﹤0.01%
6,954
-8,745
IIPR icon
697
Innovative Industrial Properties
IIPR
$1.42B
$42K ﹤0.01%
+425
KD icon
698
Kyndryl
KD
$6.18B
$42K ﹤0.01%
2,052
+2,012
SAND
699
DELISTED
Sandstorm Gold
SAND
$42K ﹤0.01%
8,375
-349
AUPH icon
700
Aurinia Pharmaceuticals
AUPH
$1.96B
$41K ﹤0.01%
4,600
+3,743
26 27
28
29 30