CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$17.3M
2
+$17.1M
3
+$15.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.7M
5
ENPH icon
Enphase Energy
ENPH
+$8.13M

Top Sells

1
+$13.6M
2
+$7.13M
3
+$7.12M
4
NVDA icon
NVIDIA
NVDA
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M

Sector Composition

1 Technology 21.7%
2 Consumer Discretionary 9.49%
3 Financials 8.78%
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
$29.9B
$26K ﹤0.01%
586
-15,234
IHF icon
802
iShares US Healthcare Providers ETF
IHF
$715M
$26K ﹤0.01%
500
JBHT icon
803
JB Hunt Transport Services
JBHT
$23.7B
$26K ﹤0.01%
+132
QCLN icon
804
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$662M
$26K ﹤0.01%
623
-118
TSN icon
805
Tyson Foods
TSN
$22.7B
$26K ﹤0.01%
+490
IDU icon
806
iShares US Utilities ETF
IDU
$1.63B
$25K ﹤0.01%
+323
PGNY icon
807
Progyny
PGNY
$1.41B
$25K ﹤0.01%
+673
AR icon
808
Antero Resources
AR
$11.5B
$25K ﹤0.01%
1,119
-1,639
BVS icon
809
Bioventus
BVS
$649M
$25K ﹤0.01%
4,800
CIFR icon
810
Cipher Digital Inc
CIFR
$7.59B
$25K ﹤0.01%
6,277
-8,088
EYPT icon
811
EyePoint Inc
EYPT
$1.15B
$25K ﹤0.01%
+1,100
EZJ icon
812
ProShares Ultra MSCI Japan
EZJ
$14.9M
$25K ﹤0.01%
+700
ALT icon
813
Altimmune
ALT
$376M
$24K ﹤0.01%
2,200
+700
OXY.WS icon
814
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$24K ﹤0.01%
625
ARVN icon
815
Arvinas
ARVN
$666M
$24K ﹤0.01%
+600
CSX icon
816
CSX Corp
CSX
$85.9B
$24K ﹤0.01%
719
-71
FNDX icon
817
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$24K ﹤0.01%
1,200
+300
FNGS icon
818
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$516M
$24K ﹤0.01%
+662
FXB icon
819
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$24K ﹤0.01%
+200
KRYS icon
820
Krystal Biotech
KRYS
$8.03B
$24K ﹤0.01%
200
+100
MTUM icon
821
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$24K ﹤0.01%
+155
PST icon
822
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.2M
$24K ﹤0.01%
+1,100
LOGC
823
DELISTED
ContextLogic
LOGC
$24K ﹤0.01%
4,085
+3,979
ABTS icon
824
Abits Group
ABTS
$3.51M
$23K ﹤0.01%
1,333
CMPS
825
Compass Pathways
CMPS
$1.23B
$23K ﹤0.01%
2,700
-100
31 32
33
34 35