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
MRO
726
DELISTED
Marathon Oil Corporation
MRO
$37K ﹤0.01%
1,572
-1,107
AMSC icon
727
American Superconductor
AMSC
$1.48B
$36K ﹤0.01%
3,306
-4,131
BLDR icon
728
Builders FirstSource
BLDR
$14.3B
$36K ﹤0.01%
+217
EQR icon
729
Equity Residential
EQR
$23.3B
$36K ﹤0.01%
604
+407
EWH icon
730
iShares MSCI Hong Kong ETF
EWH
$691M
$36K ﹤0.01%
2,100
-1,300
HYD icon
731
VanEck High Yield Muni ETF
HYD
$4.06B
$36K ﹤0.01%
+700
JNPR
732
DELISTED
Juniper Networks
JNPR
$36K ﹤0.01%
+1,228
NVDS icon
733
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$135M
$36K ﹤0.01%
83
+58
AVAV icon
734
AeroVironment
AVAV
$18.9B
$35K ﹤0.01%
+281
IP icon
735
International Paper
IP
$23.1B
$35K ﹤0.01%
989
+512
KBH icon
736
KB Home
KBH
$3.93B
$35K ﹤0.01%
571
-1,747
MITK icon
737
Mitek Systems
MITK
$462M
$35K ﹤0.01%
2,738
+2,269
MXL icon
738
MaxLinear
MXL
$1.68B
$35K ﹤0.01%
1,473
+439
NVTS icon
739
Navitas Semiconductor
NVTS
$2.3B
$35K ﹤0.01%
4,397
-2,311
OTIS icon
740
Otis Worldwide
OTIS
$35.2B
$35K ﹤0.01%
+400
TGTX icon
741
TG Therapeutics
TGTX
$4.88B
$35K ﹤0.01%
2,080
-2,720
VBR icon
742
Vanguard Small-Cap Value ETF
VBR
$34.2B
$35K ﹤0.01%
+200
DSL
743
DoubleLine Income Solutions Fund
DSL
$1.3B
$34K ﹤0.01%
+2,800
HEDJ icon
744
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$34K ﹤0.01%
800
+600
IHI icon
745
iShares US Medical Devices ETF
IHI
$4.07B
$34K ﹤0.01%
636
-2,276
KVYO icon
746
Klaviyo
KVYO
$7.73B
$34K ﹤0.01%
+1,236
OMF icon
747
OneMain Financial
OMF
$7.66B
$34K ﹤0.01%
700
-3,185
REAL icon
748
The RealReal
REAL
$1.9B
$34K ﹤0.01%
+17,025
SPWH icon
749
Sportsman's Warehouse
SPWH
$55.4M
$34K ﹤0.01%
7,987
-1,924
ARI
750
Apollo Commercial Real Estate
ARI
$1.4B
$33K ﹤0.01%
2,870
+1,654