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 Buys

1
+$7.47M
2
+$4.01M
3
+$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M

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
CCCC icon
701
C4 Therapeutics
CCCC
$285M
$6K ﹤0.01%
800
-1,800
CRK icon
702
Comstock Resources
CRK
$4.96B
$6K ﹤0.01%
731
-239
DOG
703
ProShares Short Dow30
DOG
$119M
$6K ﹤0.01%
219
-2,181
DRIP icon
704
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
$6K ﹤0.01%
750
+350
EDC icon
705
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$204M
$6K ﹤0.01%
223
-777
ETR icon
706
Entergy
ETR
$52.9B
$6K ﹤0.01%
+118
GGLL icon
707
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$1B
$6K ﹤0.01%
+200
GOOS
708
Canada Goose Holdings
GOOS
$1.16B
$6K ﹤0.01%
+533
ING icon
709
ING
ING
$82.9B
$6K ﹤0.01%
386
-2,914
LAZR
710
DELISTED
Luminar Technologies
LAZR
$6K ﹤0.01%
215
-2,544
LYG icon
711
Lloyds Banking Group
LYG
$83B
$6K ﹤0.01%
2,332
+2,122
NVDS icon
712
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$114M
$6K ﹤0.01%
31
-52
PBI icon
713
Pitney Bowes
PBI
$1.84B
$6K ﹤0.01%
+1,570
TTT icon
714
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.4M
$6K ﹤0.01%
+100
REPL icon
715
Replimune Group
REPL
$179M
$5K ﹤0.01%
700
+400
SRS icon
716
ProShares UltraShort Real Estate
SRS
$18.9M
$5K ﹤0.01%
90
-10
TENB icon
717
Tenable Holdings
TENB
$2.22B
$5K ﹤0.01%
114
TYO icon
718
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$9.37M
$5K ﹤0.01%
374
-26
DNMR
719
DELISTED
Danimer Scientific, Inc.
DNMR
$5K ﹤0.01%
118
-2
ALT icon
720
Altimmune
ALT
$455M
$5K ﹤0.01%
500
-1,700
AMPX icon
721
Amprius Technologies
AMPX
$2.56B
$5K ﹤0.01%
2,100
-686
ARKQ icon
722
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$5K ﹤0.01%
100
-700
BEKE icon
723
KE Holdings
BEKE
$18.1B
$5K ﹤0.01%
378
-29,690
BIZD icon
724
VanEck BDC Income ETF
BIZD
$1.57B
$5K ﹤0.01%
+300
EPD icon
725
Enterprise Products Partners
EPD
$79.3B
$5K ﹤0.01%
189
+134
27 28
29
30 31