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
Health Care Select Sector SPDR Fund
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
SFIX icon
801
Stitch Fix
SFIX
$581M
$2K ﹤0.01%
866
-654
SKT icon
802
Tanger
SKT
$3.86B
$2K ﹤0.01%
+89
VRT icon
803
Vertiv
VRT
$67.7B
$2K ﹤0.01%
+30
WOLF icon
804
Wolfspeed
WOLF
$562M
$2K ﹤0.01%
+71
Z icon
805
Zillow
Z
$17.8B
$2K ﹤0.01%
56
-29,409
ENFN
806
DELISTED
Enfusion, Inc.
ENFN
$2K ﹤0.01%
+300
ACMR icon
807
ACM Research
ACMR
$2.15B
$1K ﹤0.01%
59
-1,500
ANGI icon
808
Angi Inc
ANGI
$501M
$1K ﹤0.01%
50
BDRY icon
809
Breakwave Dry Bulk Shipping ETF
BDRY
$41.5M
$1K ﹤0.01%
+100
BLUE
810
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
40
CB icon
811
Chubb
CB
$117B
$1K ﹤0.01%
5
-565
CIFR icon
812
Cipher Mining
CIFR
$7.65B
$1K ﹤0.01%
300
-5,977
CLNN icon
813
Clene
CLNN
$109M
$1K ﹤0.01%
195
CVAC icon
814
CureVac
CVAC
$1.18B
$1K ﹤0.01%
600
CXW icon
815
CoreCivic
CXW
$1.89B
$1K ﹤0.01%
116
+100
DBP icon
816
Invesco DB Precious Metals Fund
DBP
$247M
$1K ﹤0.01%
+31
DINO icon
817
HF Sinclair
DINO
$9.73B
$1K ﹤0.01%
18
-42
EDZ icon
818
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$8.91M
$1K ﹤0.01%
10
-70
FROG icon
819
JFrog
FROG
$7.15B
$1K ﹤0.01%
38
-400
GERN icon
820
Geron
GERN
$766M
$1K ﹤0.01%
600
-200
HUT
821
Hut 8
HUT
$4.5B
$1K ﹤0.01%
148
-23,190
JETS icon
822
US Global Jets ETF
JETS
$721M
$1K ﹤0.01%
75
-124,150
LI icon
823
Li Auto
LI
$18B
$1K ﹤0.01%
58
-15,800
MX icon
824
Magnachip Semiconductor
MX
$95.4M
$1K ﹤0.01%
184
-614
NG icon
825
NovaGold Resources
NG
$4.2B
$1K ﹤0.01%
+626
31 32
33
34 35