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 Buys

1
+$7.85M
2
+$4.22M
3
+$2.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.01M

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
CALX icon
701
Calix
CALX
$3.66B
$6K ﹤0.01%
208
CCCC icon
702
C4 Therapeutics
CCCC
$263M
$6K ﹤0.01%
800
-1,800
CRK icon
703
Comstock Resources
CRK
$7.87B
$6K ﹤0.01%
731
-239
DOG icon
704
ProShares Short Dow30
DOG
$127M
$6K ﹤0.01%
219
-2,181
DRIP icon
705
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$42.2M
$6K ﹤0.01%
750
+350
ING icon
706
ING
ING
$75.3B
$6K ﹤0.01%
386
-2,914
LAZR icon
707
Luminar Technologies
LAZR
$70.6M
$6K ﹤0.01%
215
-2,544
LYG icon
708
Lloyds Banking Group
LYG
$75B
$6K ﹤0.01%
2,332
+2,122
NVDS icon
709
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$167M
$6K ﹤0.01%
31
-52
PBI icon
710
Pitney Bowes
PBI
$1.59B
$6K ﹤0.01%
+1,570
SCCO icon
711
Southern Copper
SCCO
$110B
$6K ﹤0.01%
+64
SIRI icon
712
SiriusXM
SIRI
$7.16B
$6K ﹤0.01%
+169
TSLY icon
713
YieldMax TSLA Option Income Strategy ETF
TSLY
$5.98B
$6K ﹤0.01%
400
-3,221
TTT icon
714
ProShares UltraPro Short 20+ Year Treasury
TTT
$20.1M
$6K ﹤0.01%
+100
ALT icon
715
Altimmune
ALT
$549M
$5K ﹤0.01%
500
-1,700
AMPX icon
716
Amprius Technologies
AMPX
$1.48B
$5K ﹤0.01%
2,100
-686
ARKQ icon
717
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.57B
$5K ﹤0.01%
100
-700
BEKE icon
718
KE Holdings
BEKE
$20.1B
$5K ﹤0.01%
378
-29,690
BIZD icon
719
VanEck BDC Income ETF
BIZD
$1.56B
$5K ﹤0.01%
+300
EPD icon
720
Enterprise Products Partners
EPD
$70.8B
$5K ﹤0.01%
189
+134
HLF icon
721
Herbalife
HLF
$1.32B
$5K ﹤0.01%
529
-7,743
HRL icon
722
Hormel Foods
HRL
$12.8B
$5K ﹤0.01%
+168
HTGC icon
723
Hercules Capital
HTGC
$3.27B
$5K ﹤0.01%
+293
MANU icon
724
Manchester United
MANU
$2.74B
$5K ﹤0.01%
373
-2,755
ONLN icon
725
ProShares Online Retail ETF
ONLN
$82.2M
$5K ﹤0.01%
+132
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29
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