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
DOG icon
701
ProShares Short Dow30
DOG
$114M
$6K ﹤0.01%
219
-2,181
DRIP icon
702
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$38M
$6K ﹤0.01%
750
+350
GOOS
703
Canada Goose Holdings
GOOS
$1.29B
$6K ﹤0.01%
+533
ING icon
704
ING
ING
$83.8B
$6K ﹤0.01%
386
-2,914
LAZR
705
DELISTED
Luminar Technologies
LAZR
$6K ﹤0.01%
215
-2,544
LYG icon
706
Lloyds Banking Group
LYG
$80.5B
$6K ﹤0.01%
2,332
+2,122
NVDS icon
707
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$135M
$6K ﹤0.01%
31
-52
PBI icon
708
Pitney Bowes
PBI
$1.73B
$6K ﹤0.01%
+1,570
SCCO icon
709
Southern Copper
SCCO
$150B
$6K ﹤0.01%
+64
SIRI icon
710
SiriusXM
SIRI
$7.04B
$6K ﹤0.01%
+169
TSLY icon
711
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$6K ﹤0.01%
80
-644
TTT icon
712
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
$6K ﹤0.01%
+100
ETR icon
713
Entergy
ETR
$42.7B
$6K ﹤0.01%
+118
GGLL icon
714
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.06B
$6K ﹤0.01%
+200
ALT icon
715
Altimmune
ALT
$442M
$5K ﹤0.01%
500
-1,700
AMPX icon
716
Amprius Technologies
AMPX
$1.32B
$5K ﹤0.01%
2,100
-686
ARKQ icon
717
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$5K ﹤0.01%
100
-700
BEKE icon
718
KE Holdings
BEKE
$19.8B
$5K ﹤0.01%
378
-29,690
BIZD icon
719
VanEck BDC Income ETF
BIZD
$1.65B
$5K ﹤0.01%
+300
EPD icon
720
Enterprise Products Partners
EPD
$70.6B
$5K ﹤0.01%
189
+134
HLF icon
721
Herbalife
HLF
$1.72B
$5K ﹤0.01%
529
-7,743
HRL icon
722
Hormel Foods
HRL
$13.6B
$5K ﹤0.01%
+168
HTGC icon
723
Hercules Capital
HTGC
$3.45B
$5K ﹤0.01%
+293
MANU icon
724
Manchester United
MANU
$2.91B
$5K ﹤0.01%
373
-2,755
ONLN icon
725
ProShares Online Retail ETF
ONLN
$78.7M
$5K ﹤0.01%
+132