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
DVN icon
801
Devon Energy
DVN
$22.7B
$26K ﹤0.01%
586
-15,234
IHF icon
802
iShares US Healthcare Providers ETF
IHF
$768M
$26K ﹤0.01%
500
JBHT icon
803
JB Hunt Transport Services
JBHT
$19.5B
$26K ﹤0.01%
+132
QCLN icon
804
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$26K ﹤0.01%
623
-118
TSN icon
805
Tyson Foods
TSN
$21.2B
$26K ﹤0.01%
+490
PGNY icon
806
Progyny
PGNY
$2.11B
$25K ﹤0.01%
+673
AR icon
807
Antero Resources
AR
$9.98B
$25K ﹤0.01%
1,119
-1,639
BVS icon
808
Bioventus
BVS
$531M
$25K ﹤0.01%
4,800
CIFR icon
809
Cipher Mining
CIFR
$7.43B
$25K ﹤0.01%
6,277
-8,088
EYPT icon
810
EyePoint Inc
EYPT
$1.25B
$25K ﹤0.01%
+1,100
EZJ icon
811
ProShares Ultra MSCI Japan
EZJ
$8.69M
$25K ﹤0.01%
+700
IDU icon
812
iShares US Utilities ETF
IDU
$1.53B
$25K ﹤0.01%
+323
ALT icon
813
Altimmune
ALT
$442M
$24K ﹤0.01%
2,200
+700
ARVN icon
814
Arvinas
ARVN
$784M
$24K ﹤0.01%
+600
CSX icon
815
CSX Corp
CSX
$67.5B
$24K ﹤0.01%
719
-71
FNDX icon
816
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$24K ﹤0.01%
1,200
+300
FNGS icon
817
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$501M
$24K ﹤0.01%
+662
FXB icon
818
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$24K ﹤0.01%
+200
KRYS icon
819
Krystal Biotech
KRYS
$8.27B
$24K ﹤0.01%
200
+100
MTUM icon
820
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$24K ﹤0.01%
+155
OXY.WS icon
821
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$24K ﹤0.01%
625
PST icon
822
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$24K ﹤0.01%
+1,100
LOGC
823
DELISTED
ContextLogic
LOGC
$24K ﹤0.01%
4,085
+3,979
ABTS icon
824
Abits Group
ABTS
$12.9M
$23K ﹤0.01%
1,333
CMPS
825
Compass Pathways
CMPS
$706M
$23K ﹤0.01%
2,700
-100
31 32
33
34 35