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
UP icon
876
Wheels Up
UP
$294M
$18K ﹤0.01%
5,317
+1,950
ARTY
877
iShares Future AI & Tech ETF
ARTY
$2.7B
$18K ﹤0.01%
544
-380
QTEC icon
878
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$17K ﹤0.01%
100
+50
ACI icon
879
Albertsons Companies
ACI
$8.54B
$17K ﹤0.01%
+750
ACIC icon
880
American Coastal Insurance
ACIC
$573M
$17K ﹤0.01%
+1,900
AMTX icon
881
Aemetis
AMTX
$179M
$17K ﹤0.01%
3,300
-11,258
BLNK icon
882
Blink Charging
BLNK
$112M
$17K ﹤0.01%
5,100
-1,047
CLOV icon
883
Clover Health Investments
CLOV
$1.26B
$17K ﹤0.01%
18,294
-2,041
DHT icon
884
DHT Holdings
DHT
$2.86B
$17K ﹤0.01%
+1,829
GRWG icon
885
GrowGeneration
GRWG
$67.9M
$17K ﹤0.01%
6,936
-44,232
SIGA icon
886
SIGA Technologies
SIGA
$318M
$17K ﹤0.01%
3,200
TVTX icon
887
Travere Therapeutics
TVTX
$3.58B
$17K ﹤0.01%
2,000
-700
VDE icon
888
Vanguard Energy ETF
VDE
$10.1B
$16K ﹤0.01%
140
-560
INTU icon
889
Intuit
INTU
$106B
$16K ﹤0.01%
+27
BTBT icon
890
Bit Digital
BTBT
$516M
$16K ﹤0.01%
3,800
-200
GETY icon
891
Getty Images
GETY
$396M
$16K ﹤0.01%
3,200
+1,400
MGA icon
892
Magna International
MGA
$17.2B
$16K ﹤0.01%
273
+34
MTB icon
893
M&T Bank
MTB
$32.2B
$16K ﹤0.01%
+119
PLRX icon
894
Pliant Therapeutics
PLRX
$79.9M
$16K ﹤0.01%
900
-100
RWM icon
895
ProShares Short Russell2000
RWM
$148M
$16K ﹤0.01%
800
+300
SPCK
896
The SPAC and New Issue ETF
SPCK
$7.2M
$16K ﹤0.01%
703
-100
CLMT icon
897
Calumet Specialty Products
CLMT
$2.83B
$15K ﹤0.01%
872
EURL icon
898
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$58.4M
$15K ﹤0.01%
+650
EW icon
899
Edwards Lifesciences
EW
$46B
$15K ﹤0.01%
207
-57
FROG icon
900
JFrog
FROG
$5.33B
$15K ﹤0.01%
438
+21
34 35
36
37 38