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
CHWY icon
751
Chewy
CHWY
$14B
$33K ﹤0.01%
1,401
-2,791
IEUR icon
752
iShares Core MSCI Europe ETF
IEUR
$7.25B
$33K ﹤0.01%
+600
IWD icon
753
iShares Russell 1000 Value ETF
IWD
$71.6B
$33K ﹤0.01%
200
-13,325
VIST icon
754
Vista Energy
VIST
$5.11B
$33K ﹤0.01%
+1,139
VNO icon
755
Vornado Realty Trust
VNO
$6.46B
$33K ﹤0.01%
1,200
-10,010
AMAM
756
DELISTED
Ambrx Biopharma Inc
AMAM
$33K ﹤0.01%
2,380
-420
EWW icon
757
iShares MSCI Mexico ETF
EWW
$2.04B
$32K ﹤0.01%
473
-3,667
FN icon
758
Fabrinet
FN
$17.7B
$32K ﹤0.01%
173
-370
GES icon
759
Guess Inc
GES
$877M
$32K ﹤0.01%
+1,394
PZZA icon
760
Papa John's
PZZA
$1.19B
$32K ﹤0.01%
+424
RZV icon
761
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$244M
$32K ﹤0.01%
+307
SAVE
762
DELISTED
Spirit Airlines, Inc.
SAVE
$32K ﹤0.01%
+2,000
CART icon
763
Maplebear
CART
$10.3B
$31K ﹤0.01%
+1,353
EFV icon
764
iShares MSCI EAFE Value ETF
EFV
$28.5B
$31K ﹤0.01%
+600
FXP icon
765
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.26M
$31K ﹤0.01%
+400
PGY icon
766
Pagaya Technologies
PGY
$1.77B
$31K ﹤0.01%
1,919
-509
SVXY icon
767
ProShares Short VIX Short-Term Futures ETF
SVXY
$232M
$31K ﹤0.01%
600
-1,000
ACMR icon
768
ACM Research
ACMR
$3.48B
$30K ﹤0.01%
1,559
-2,797
APPS icon
769
Digital Turbine
APPS
$560M
$30K ﹤0.01%
+4,447
BB icon
770
BlackBerry
BB
$2.29B
$30K ﹤0.01%
8,644
-7,164
BMO icon
771
Bank of Montreal
BMO
$96.7B
$30K ﹤0.01%
309
+136
EDC icon
772
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$146M
$30K ﹤0.01%
+1,000
EEV icon
773
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.76M
$30K ﹤0.01%
770
-30
GSAT icon
774
Globalstar
GSAT
$7.63B
$30K ﹤0.01%
1,032
-1,013
MQ icon
775
Marqeta
MQ
$1.96B
$30K ﹤0.01%
4,413
+2,609
29 30
31
32 33