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
RUM icon
851
Rumble
RUM
$1.41B
$20K ﹤0.01%
4,500
-12,088
UWMC icon
852
UWM Holdings
UWMC
$1.09B
$20K ﹤0.01%
2,851
-327
DM
853
DELISTED
Desktop Metal, Inc.
DM
$20K ﹤0.01%
2,672
-14,445
IDEV icon
854
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$19K ﹤0.01%
300
IXUS icon
855
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
$19K ﹤0.01%
+300
KTEC icon
856
KraneShares Hang Seng TECH Index ETF
KTEC
$52.6M
$19K ﹤0.01%
+1,700
RWR icon
857
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$19K ﹤0.01%
+200
SHLS icon
858
Shoals Technologies Group
SHLS
$1.31B
$19K ﹤0.01%
1,255
-3,707
SPHB icon
859
Invesco S&P 500 High Beta ETF
SPHB
$683M
$19K ﹤0.01%
235
-2,050
TEVA icon
860
Teva Pharmaceuticals
TEVA
$36.3B
$19K ﹤0.01%
1,900
COOP
861
DELISTED
Mr. Cooper
COOP
$19K ﹤0.01%
300
-493
GPRO icon
862
GoPro
GPRO
$212M
$19K ﹤0.01%
5,697
+5,219
HAL icon
863
Halliburton
HAL
$33.1B
$19K ﹤0.01%
545
-930
VMEO
864
DELISTED
Vimeo
VMEO
$19K ﹤0.01%
4,900
-40
CNC icon
865
Centene
CNC
$20.2B
$18K ﹤0.01%
243
-1,299
DAX icon
866
Global X DAX Germany ETF
DAX
$261M
$18K ﹤0.01%
600
DOMO icon
867
Domo
DOMO
$172M
$18K ﹤0.01%
1,805
-5,416
ENVA icon
868
Enova International
ENVA
$4.23B
$18K ﹤0.01%
+326
FDN icon
869
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$18K ﹤0.01%
100
-1,600
GNK icon
870
Genco Shipping & Trading
GNK
$1.01B
$18K ﹤0.01%
1,085
-686
HPK icon
871
HighPeak Energy
HPK
$788M
$18K ﹤0.01%
1,300
-100
KBE icon
872
State Street SPDR S&P Bank ETF
KBE
$1.51B
$18K ﹤0.01%
+400
PSA icon
873
Public Storage
PSA
$54.6B
$18K ﹤0.01%
62
-507
RTH icon
874
VanEck Retail ETF
RTH
$267M
$18K ﹤0.01%
+100
SBLK icon
875
Star Bulk Carriers
SBLK
$2.7B
$18K ﹤0.01%
892
+544
33 34
35
36 37