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
SRTY icon
776
ProShares UltraPro Short Russell2000
SRTY
$63.9M
$30K ﹤0.01%
+250
UNM icon
777
Unum
UNM
$12.7B
$30K ﹤0.01%
670
-493
BLZE icon
778
Backblaze
BLZE
$280M
$29K ﹤0.01%
+3,918
DRN icon
779
Direxion Daily Real Estate Bull 3X Shares
DRN
$61.4M
$29K ﹤0.01%
2,800
+2,109
RING icon
780
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$29K ﹤0.01%
1,200
+1,100
SPDN icon
781
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$199M
$29K ﹤0.01%
2,200
+2,100
UBT icon
782
ProShares Ultra 20+ Year Treasury
UBT
$87.3M
$29K ﹤0.01%
1,300
-100
VIPS icon
783
Vipshop
VIPS
$8.24B
$29K ﹤0.01%
1,667
-12,616
SHCO icon
784
Soho House & Co
SHCO
$1.74B
$28K ﹤0.01%
4,054
+359
AMGN icon
785
Amgen
AMGN
$178B
$28K ﹤0.01%
100
-90
CONY icon
786
YieldMax COIN Option Income Strategy ETF
CONY
$656M
$28K ﹤0.01%
+100
GLBE icon
787
Global E Online
GLBE
$6.36B
$28K ﹤0.01%
723
-2,180
GSG icon
788
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$28K ﹤0.01%
1,426
+124
NRG icon
789
NRG Energy
NRG
$29.1B
$28K ﹤0.01%
558
-23,165
S icon
790
SentinelOne
S
$4.72B
$28K ﹤0.01%
1,039
-30,364
CNX icon
791
CNX Resources
CNX
$5.21B
$27K ﹤0.01%
1,377
+1,249
DBC icon
792
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$27K ﹤0.01%
1,235
-2,134
DLTR icon
793
Dollar Tree
DLTR
$27.8B
$27K ﹤0.01%
+197
HOG icon
794
Harley-Davidson
HOG
$2.42B
$27K ﹤0.01%
735
+500
IBB icon
795
iShares Biotechnology ETF
IBB
$8.51B
$27K ﹤0.01%
+200
IONQ icon
796
IonQ
IONQ
$18B
$27K ﹤0.01%
2,256
+2,156
NATL icon
797
NCR Atleos
NATL
$2.95B
$27K ﹤0.01%
+1,125
TARK icon
798
Tradr 2X Long Innovation ETF
TARK
$32.3M
$27K ﹤0.01%
600
-600
MTTR
799
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$27K ﹤0.01%
10,386
-237
BUG icon
800
Global X Cybersecurity ETF
BUG
$925M
$26K ﹤0.01%
890
+590
30 31
32
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