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
CP icon
826
Canadian Pacific Kansas City
CP
$65.3B
$23K ﹤0.01%
300
-194
CUBI icon
827
Customers Bancorp
CUBI
$2.68B
$23K ﹤0.01%
+400
FRO icon
828
Frontline
FRO
$5.85B
$23K ﹤0.01%
1,177
-1,995
RF icon
829
Regions Financial
RF
$24.4B
$23K ﹤0.01%
1,229
-5,758
IMMR icon
830
Immersion
IMMR
$213M
$22K ﹤0.01%
3,155
-3,240
CC icon
831
Chemours
CC
$2.34B
$22K ﹤0.01%
700
-1,186
CDNS icon
832
Cadence Design Systems
CDNS
$86.4B
$22K ﹤0.01%
81
HRMY icon
833
Harmony Biosciences
HRMY
$2.09B
$22K ﹤0.01%
700
-1,703
IAG icon
834
IAMGOLD
IAG
$10.2B
$22K ﹤0.01%
8,838
-5,380
MJ icon
835
Amplify Alternative Harvest ETF
MJ
$151M
$22K ﹤0.01%
582
+560
BINI
836
DELISTED
Bollinger Innovations
BINI
– –
0
PFSI icon
837
PennyMac Financial
PFSI
$8.29B
$22K ﹤0.01%
249
+20
RYTM icon
838
Rhythm Pharmaceuticals
RYTM
$6.78B
$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
KRBN icon
841
KraneShares Global Carbon Strategy ETF
KRBN
$187M
$21K ﹤0.01%
600
+200
SCJ icon
842
iShares MSCI Japan Small-Cap ETF
SCJ
$174M
$21K ﹤0.01%
+300
HPE icon
843
Hewlett Packard
HPE
$28.6B
$21K ﹤0.01%
1,290
-7,792
FFTY icon
844
Innovator IBD 50 ETF
FFTY
$85.5M
$21K ﹤0.01%
869
+669
GME icon
845
GameStop
GME
$9.45B
$21K ﹤0.01%
1,200
-9,977
VNQI icon
846
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$21K ﹤0.01%
+500
ITCI
847
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21K ﹤0.01%
+300
EUO icon
848
ProShares UltraShort Euro
EUO
$35M
$20K ﹤0.01%
+695
FDMT icon
849
4D Molecular Therapeutics
FDMT
$431M
$20K ﹤0.01%
1,000
IWP icon
850
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$20K ﹤0.01%
200
-300
32 33
34
35 36