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
UP icon
876
Wheels Up
UP
$710M
$18K ﹤0.01%
5,317
+1,950
ARTY
877
iShares Future AI & Tech ETF
ARTY
$2.16B
$18K ﹤0.01%
544
-380
ACI icon
878
Albertsons Companies
ACI
$8.9B
$17K ﹤0.01%
+750
ACIC icon
879
American Coastal Insurance
ACIC
$540M
$17K ﹤0.01%
+1,900
AMTX icon
880
Aemetis
AMTX
$98.6M
$17K ﹤0.01%
3,300
-11,258
BLNK icon
881
Blink Charging
BLNK
$125M
$17K ﹤0.01%
5,100
-1,047
CLOV icon
882
Clover Health Investments
CLOV
$1.31B
$17K ﹤0.01%
18,294
-2,041
DHT icon
883
DHT Holdings
DHT
$2.13B
$17K ﹤0.01%
+1,829
GRWG icon
884
GrowGeneration
GRWG
$89.2M
$17K ﹤0.01%
6,936
-44,232
QTEC icon
885
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$17K ﹤0.01%
100
+50
SIGA icon
886
SIGA Technologies
SIGA
$471M
$17K ﹤0.01%
3,200
TVTX icon
887
Travere Therapeutics
TVTX
$2.49B
$17K ﹤0.01%
2,000
-700
INTU icon
888
Intuit
INTU
$152B
$16K ﹤0.01%
+27
MGA icon
889
Magna International
MGA
$15.5B
$16K ﹤0.01%
273
+34
BTBT icon
890
Bit Digital
BTBT
$767M
$16K ﹤0.01%
3,800
-200
GETY icon
891
Getty Images
GETY
$541M
$16K ﹤0.01%
3,200
+1,400
MTB icon
892
M&T Bank
MTB
$32.6B
$16K ﹤0.01%
+119
PLRX icon
893
Pliant Therapeutics
PLRX
$79.3M
$16K ﹤0.01%
900
-100
RWM icon
894
ProShares Short Russell2000
RWM
$119M
$16K ﹤0.01%
800
+300
SPCX icon
895
The SPAC and New Issue ETF
SPCX
$7.68M
$16K ﹤0.01%
703
-100
VDE icon
896
Vanguard Energy ETF
VDE
$7.5B
$16K ﹤0.01%
140
-560
SST icon
897
System1
SST
$34.3M
$15K ﹤0.01%
680
+30
SMR icon
898
NuScale Power
SMR
$5.71B
$15K ﹤0.01%
4,825
+3,354
SCHM icon
899
Schwab US Mid-Cap ETF
SCHM
$13.1B
$15K ﹤0.01%
+600
TMO icon
900
Thermo Fisher Scientific
TMO
$232B
$15K ﹤0.01%
29
34 35
36
37 38