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
CTRA icon
701
Coterra Energy
CTRA
$19.6B
$41K ﹤0.01%
1,641
+101
LEVI icon
702
Levi Strauss
LEVI
$8.5B
$40K ﹤0.01%
2,419
-735
MCK icon
703
McKesson
MCK
$104B
$40K ﹤0.01%
87
-110
CURE icon
704
Direxion Daily Healthcare Bull 3X Shares
CURE
$181M
$40K ﹤0.01%
+400
MMM icon
705
3M
MMM
$90.9B
$40K ﹤0.01%
444
-5,135
SCO icon
706
ProShares UltraShort Bloomberg Crude Oil
SCO
$84M
$40K ﹤0.01%
1,940
+1,740
SAN icon
707
Banco Santander
SAN
$178B
$39K ﹤0.01%
9,588
+7,534
CGNT icon
708
Cognyte Software
CGNT
$678M
$39K ﹤0.01%
6,176
-1,126
DDM icon
709
ProShares Ultra Dow30
DDM
$556M
$39K ﹤0.01%
+1,000
ERX icon
710
Direxion Daily Energy Bull 2X Shares
ERX
$235M
$39K ﹤0.01%
700
-200
KCE icon
711
State Street SPDR S&P Capital Markets ETF
KCE
$565M
$39K ﹤0.01%
389
+289
STT icon
712
State Street
STT
$38.1B
$39K ﹤0.01%
+514
LGF.B
713
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$39K ﹤0.01%
+3,862
CPER icon
714
United States Copper Index Fund
CPER
$507M
$39K ﹤0.01%
1,633
+979
CAG icon
715
Conagra Brands
CAG
$8.31B
$38K ﹤0.01%
1,348
+662
DRV icon
716
Direxion Daily Real Estate Bear 3X Shares
DRV
$35.6M
$38K ﹤0.01%
1,129
+1,029
GDS icon
717
GDS Holdings
GDS
$8.31B
$38K ﹤0.01%
4,250
-776
RLMD icon
718
Relmada Therapeutics
RLMD
$279M
$38K ﹤0.01%
9,300
SWBI icon
719
Smith & Wesson
SWBI
$491M
$38K ﹤0.01%
+2,822
NAGE
720
Niagen Bioscience
NAGE
$504M
$38K ﹤0.01%
26,800
ASHR icon
721
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$37K ﹤0.01%
1,589
-28,273
IAT icon
722
iShares US Regional Banks ETF
IAT
$610M
$37K ﹤0.01%
900
+200
RCL icon
723
Royal Caribbean
RCL
$75.8B
$37K ﹤0.01%
286
-10,794
TTI icon
724
TETRA Technologies
TTI
$1.55B
$37K ﹤0.01%
8,295
+5,564
VAW icon
725
Vanguard Materials ETF
VAW
$3.07B
$37K ﹤0.01%
200
+100
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29
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