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
$720M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$15.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.7M
5
ENPH icon
Enphase Energy
ENPH
+$8.13M

Top Sells

1
+$13.6M
2
+$7.13M
3
+$7.12M
4
NVDA icon
NVIDIA
NVDA
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M

Sector Composition

1 Technology 21.7%
2 Consumer Discretionary 9.49%
3 Financials 8.78%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
701
Coterra Energy
CTRA
$25.3B
$41K 0.01%
1,641
+101
LEVI icon
702
Levi Strauss
LEVI
$8.62B
$40K 0.01%
2,419
-735
CURE icon
703
Direxion Daily Healthcare Bull 3X ETF
CURE
$121M
$40K 0.01%
+400
MCK icon
704
McKesson
MCK
$101B
$40K 0.01%
87
-110
MMM icon
705
3M
MMM
$75.9B
$40K 0.01%
444
-5,135
SCO icon
706
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.03B
$40K 0.01%
1,940
+1,740
SAN icon
707
Banco Santander
SAN
$173B
$39K 0.01%
9,588
+7,534
CPER icon
708
United States Copper Index Fund
CPER
$769M
$39K 0.01%
1,633
+979
CGNT icon
709
Cognyte Software
CGNT
$688M
$39K 0.01%
6,176
-1,126
DDM icon
710
ProShares Ultra Dow30
DDM
$527M
$39K 0.01%
+1,000
ERX icon
711
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$39K 0.01%
700
-200
KCE icon
712
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$39K 0.01%
389
+289
STT icon
713
State Street
STT
$41.8B
$39K 0.01%
+514
LGF.B
714
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$39K 0.01%
+3,862
CAG icon
715
Conagra Brands
CAG
$6.8B
$38K 0.01%
1,348
+662
RLMD icon
716
Relmada Therapeutics
RLMD
$741M
$38K 0.01%
9,300
SWBI icon
717
Smith & Wesson
SWBI
$674M
$38K 0.01%
+2,822
NAGE
718
Niagen Bioscience
NAGE
$393M
$38K 0.01%
26,800
DRV icon
719
Direxion Daily Real Estate Bear 3X ETF
DRV
$30.4M
$38K 0.01%
1,129
+1,029
GDS icon
720
GDS Holdings
GDS
$9.17B
$38K 0.01%
4,250
-776
ASHR icon
721
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$37K 0.01%
1,589
-28,273
IAT icon
722
iShares US Regional Banks ETF
IAT
$616M
$37K 0.01%
900
+200
RCL icon
723
Royal Caribbean
RCL
$70.7B
$37K 0.01%
286
-10,794
TTI icon
724
TETRA Technologies
TTI
$1.3B
$37K 0.01%
8,295
+5,564
VAW icon
725
Vanguard Materials ETF
VAW
$3.06B
$37K 0.01%
200
+100
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