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
RUM icon
851
Rumble
RUM
$2.05B
$20K ﹤0.01%
4,500
-12,088
UWMC icon
852
UWM Holdings
UWMC
$1.64B
$20K ﹤0.01%
2,851
-327
DM
853
DELISTED
Desktop Metal, Inc.
DM
$20K ﹤0.01%
2,672
-14,445
GPRO icon
854
GoPro
GPRO
$219M
$19K ﹤0.01%
5,697
+5,219
IDEV icon
855
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$19K ﹤0.01%
300
COOP
856
DELISTED
Mr. Cooper
COOP
$19K ﹤0.01%
300
-493
HAL icon
857
Halliburton
HAL
$27.4B
$19K ﹤0.01%
545
-930
IXUS icon
858
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$19K ﹤0.01%
+300
KTEC icon
859
KraneShares Hang Seng TECH Index ETF
KTEC
$59.1M
$19K ﹤0.01%
+1,700
RWR icon
860
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$19K ﹤0.01%
+200
SHLS icon
861
Shoals Technologies Group
SHLS
$1.55B
$19K ﹤0.01%
1,255
-3,707
SPHB icon
862
Invesco S&P 500 High Beta ETF
SPHB
$614M
$19K ﹤0.01%
235
-2,050
TEVA icon
863
Teva Pharmaceuticals
TEVA
$36.4B
$19K ﹤0.01%
1,900
VMEO
864
DELISTED
Vimeo
VMEO
$19K ﹤0.01%
4,900
-40
UP icon
865
Wheels Up
UP
$710M
$18K ﹤0.01%
5,317
+1,950
ARTY
866
iShares Future AI & Tech ETF
ARTY
$2.16B
$18K ﹤0.01%
544
-380
CNC icon
867
Centene
CNC
$22.5B
$18K ﹤0.01%
243
-1,299
DAX icon
868
Global X DAX Germany ETF
DAX
$282M
$18K ﹤0.01%
600
DOMO icon
869
Domo
DOMO
$257M
$18K ﹤0.01%
1,805
-5,416
ENVA icon
870
Enova International
ENVA
$3.88B
$18K ﹤0.01%
+326
FDN icon
871
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$18K ﹤0.01%
100
-1,600
GNK icon
872
Genco Shipping & Trading
GNK
$837M
$18K ﹤0.01%
1,085
-686
HPK icon
873
HighPeak Energy
HPK
$579M
$18K ﹤0.01%
1,300
-100
KBE icon
874
State Street SPDR S&P Bank ETF
KBE
$1.4B
$18K ﹤0.01%
+400
PSA icon
875
Public Storage
PSA
$51.6B
$18K ﹤0.01%
62
-507
33 34
35
36 37