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
CP icon
826
Canadian Pacific Kansas City
CP
$74B
$23K ﹤0.01%
300
-194
CUBI icon
827
Customers Bancorp
CUBI
$2.59B
$23K ﹤0.01%
+400
FRO icon
828
Frontline
FRO
$7.77B
$23K ﹤0.01%
1,177
-1,995
RF icon
829
Regions Financial
RF
$24.2B
$23K ﹤0.01%
1,229
-5,758
CC icon
830
Chemours
CC
$3.56B
$22K ﹤0.01%
700
-1,186
CDNS icon
831
Cadence Design Systems
CDNS
$86.8B
$22K ﹤0.01%
81
HRMY icon
832
Harmony Biosciences
HRMY
$1.86B
$22K ﹤0.01%
700
-1,703
IAG icon
833
IAMGOLD
IAG
$9.96B
$22K ﹤0.01%
8,838
-5,380
IMMR icon
834
Immersion
IMMR
$213M
$22K ﹤0.01%
3,155
-3,240
MJ icon
835
Amplify Alternative Harvest ETF
MJ
$131M
$22K ﹤0.01%
582
+560
BINI
836
DELISTED
Bollinger Innovations
BINI
– –
0
PFSI icon
837
PennyMac Financial
PFSI
$4.71B
$22K ﹤0.01%
249
+20
RYTM icon
838
Rhythm Pharmaceuticals
RYTM
$5.8B
$22K ﹤0.01%
+500
HOLI
839
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$22K ﹤0.01%
842
-3,234
BVH
840
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$22K ﹤0.01%
+300
VNQI icon
841
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$21K ﹤0.01%
+500
FFTY icon
842
Innovator IBD 50 ETF
FFTY
$86M
$21K ﹤0.01%
869
+669
GME icon
843
GameStop
GME
$11.2B
$21K ﹤0.01%
1,200
-9,977
HPE icon
844
Hewlett Packard
HPE
$37.1B
$21K ﹤0.01%
1,290
-7,792
KRBN icon
845
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$21K ﹤0.01%
600
+200
SCJ icon
846
iShares MSCI Japan Small-Cap ETF
SCJ
$227M
$21K ﹤0.01%
+300
ITCI
847
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21K ﹤0.01%
+300
EUO icon
848
ProShares UltraShort Euro
EUO
$39.1M
$20K ﹤0.01%
+695
FDMT icon
849
4D Molecular Therapeutics
FDMT
$498M
$20K ﹤0.01%
1,000
IWP icon
850
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$20K ﹤0.01%
200
-300
32 33
34
35 36