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
CPER icon
751
United States Copper Index Fund
CPER
$507M
$3K ﹤0.01%
150
-1,483
ENB icon
752
Enbridge
ENB
$102B
$3K ﹤0.01%
+100
GOTU icon
753
Gaotu Techedu
GOTU
$583M
$3K ﹤0.01%
460
-23,275
HPQ icon
754
HP
HPQ
$18.9B
$3K ﹤0.01%
102
-1,653
LVTX
755
DELISTED
LAVA Therapeutics
LVTX
$3K ﹤0.01%
+1,000
POWW icon
756
Outdoor Holding Co
POWW
$214M
$3K ﹤0.01%
1,118
-2,000
PRF icon
757
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$3K ﹤0.01%
+100
PSFE icon
758
Paysafe
PSFE
$444M
$3K ﹤0.01%
245
-3,300
SAGE
759
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+200
SHEL icon
760
Shell
SHEL
$208B
$3K ﹤0.01%
+45
SKWD icon
761
Skyward Specialty Insurance
SKWD
$2.05B
$3K ﹤0.01%
+100
SPHB icon
762
Invesco S&P 500 High Beta ETF
SPHB
$614M
$3K ﹤0.01%
35
-200
SSRM icon
763
SSR Mining
SSRM
$4.85B
$3K ﹤0.01%
808
-3,645
TBT icon
764
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$256M
$3K ﹤0.01%
100
-25,600
VRNA
765
DELISTED
Verona Pharma
VRNA
$3K ﹤0.01%
200
-210
JOYY
766
JOYY Inc
JOYY
$3.56B
$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
AAPU icon
769
Direxion Daily AAPL Bull 2X Shares
AAPU
$143M
$2K ﹤0.01%
+100
ACXP icon
770
Acurx Pharmaceuticals
ACXP
$6.32M
$2K ﹤0.01%
60
-55
AMLX icon
771
Amylyx Pharmaceuticals
AMLX
$1.48B
$2K ﹤0.01%
1,000
+100
BPT
772
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+1,000
COGT icon
773
Cogent Biosciences
COGT
$6.03B
$2K ﹤0.01%
386
-314
CORN icon
774
Teucrium Corn Fund
CORN
$45.5M
$2K ﹤0.01%
121
-279
CXM icon
775
Sprinklr
CXM
$1.72B
$2K ﹤0.01%
189
-314
29 30
31
32 33