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
$198M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.01M
3
+$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M

Top Sells

1
+$25M
2
+$24.4M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
C icon
Citigroup
C
+$14.9M

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
ARHS icon
751
Arhaus
ARHS
$1.11B
$3K ﹤0.01%
243
BDTX icon
752
Black Diamond Therapeutics
BDTX
$175M
$3K ﹤0.01%
700
+100
BLDP
753
Ballard Power Systems
BLDP
$891M
$3K ﹤0.01%
1,230
-14,700
BMBL icon
754
Bumble
BMBL
$553M
$3K ﹤0.01%
342
-458
BXP icon
755
Boston Properties
BXP
$9.21B
$3K ﹤0.01%
55
-6,368
CPER icon
756
United States Copper Index Fund
CPER
$776M
$3K ﹤0.01%
150
-1,483
ENB icon
757
Enbridge
ENB
$115B
$3K ﹤0.01%
+100
GOTU icon
758
Gaotu Techedu
GOTU
$480M
$3K ﹤0.01%
460
-23,275
HPQ icon
759
HP
HPQ
$18.2B
$3K ﹤0.01%
102
-1,653
SHEL icon
760
Shell
SHEL
$245B
$3K ﹤0.01%
+45
SKWD icon
761
Skyward Specialty Insurance
SKWD
$2.09B
$3K ﹤0.01%
+100
SPHB icon
762
Invesco S&P 500 High Beta ETF
SPHB
$641M
$3K ﹤0.01%
35
-200
SSRM icon
763
SSR Mining
SSRM
$6.5B
$3K ﹤0.01%
808
-3,645
TBT icon
764
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$3K ﹤0.01%
100
-25,600
VRNA
765
DELISTED
Verona Pharma
VRNA
$3K ﹤0.01%
200
-210
JOYY
766
JOYY Inc
JOYY
$3.14B
$3K ﹤0.01%
115
-2,078
MTTR
767
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
1,729
-8,657
GOEV
768
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3K ﹤0.01%
45
+21
Z icon
769
Zillow
Z
$10.7B
$2K ﹤0.01%
56
-29,409
SFIX icon
770
Stitch Fix
SFIX
$526M
$2K ﹤0.01%
866
-654
SKT icon
771
Tanger
SKT
$4.24B
$2K ﹤0.01%
+89
VRT icon
772
Vertiv
VRT
$118B
$2K ﹤0.01%
+30
AAPU icon
773
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$167M
$2K ﹤0.01%
+100
ACXP icon
774
Acurx Pharmaceuticals
ACXP
$6.79M
$2K ﹤0.01%
60
-55
AMLX icon
775
Amylyx Pharmaceuticals
AMLX
$2.03B
$2K ﹤0.01%
1,000
+100
29 30
31
32 33