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
State Street Health Care Select Sector SPDR ETF
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
REPL icon
726
Replimune Group
REPL
$573M
$5K ﹤0.01%
700
+400
SRS icon
727
ProShares UltraShort Real Estate
SRS
$21.2M
$5K ﹤0.01%
90
-10
TENB icon
728
Tenable Holdings
TENB
$2.7B
$5K ﹤0.01%
114
TYO icon
729
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$10.1M
$5K ﹤0.01%
374
-26
DNMR
730
DELISTED
Danimer Scientific, Inc.
DNMR
$5K ﹤0.01%
118
-2
APLT icon
731
Applied Therapeutics
APLT
$14.7M
$4K ﹤0.01%
+700
CI icon
732
Cigna
CI
$74.2B
$4K ﹤0.01%
12
-397
GFI icon
733
Gold Fields
GFI
$44.6B
$4K ﹤0.01%
290
-24,774
IAT icon
734
iShares US Regional Banks ETF
IAT
$610M
$4K ﹤0.01%
100
-800
KSS icon
735
Kohl's
KSS
$2.16B
$4K ﹤0.01%
171
-3,100
LAC
736
Lithium Americas
LAC
$1.78B
$4K ﹤0.01%
+679
PMVP icon
737
PMV Pharmaceuticals
PMVP
$60.7M
$4K ﹤0.01%
2,500
QDEL icon
738
QuidelOrtho
QDEL
$2.4B
$4K ﹤0.01%
+100
TCOM icon
739
Trip.com Group
TCOM
$40.1B
$4K ﹤0.01%
111
-14,900
TSCO icon
740
Tractor Supply
TSCO
$26.8B
$4K ﹤0.01%
80
-255
UBT icon
741
ProShares Ultra 20+ Year Treasury
UBT
$87.3M
$4K ﹤0.01%
200
-1,100
DCPH
742
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4K ﹤0.01%
300
-200
SAVAW
743
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$4K ﹤0.01%
+1,120
NGM
744
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$4K ﹤0.01%
3,100
IEZ icon
745
iShares US Oil Equipment & Services ETF
IEZ
$166M
$4K ﹤0.01%
+200
BLDP
746
Ballard Power Systems
BLDP
$812M
$3K ﹤0.01%
1,230
-14,700
ARHS icon
747
Arhaus
ARHS
$1.56B
$3K ﹤0.01%
243
BDTX icon
748
Black Diamond Therapeutics
BDTX
$152M
$3K ﹤0.01%
700
+100
BMBL icon
749
Bumble
BMBL
$411M
$3K ﹤0.01%
342
-458
BXP icon
750
Boston Properties
BXP
$10.6B
$3K ﹤0.01%
55
-6,368
28 29
30
31 32