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
GRAB icon
901
Grab
GRAB
$16.2B
$15K ﹤0.01%
4,495
-25,866
KIM icon
902
Kimco Realty
KIM
$16.1B
$15K ﹤0.01%
+705
MNDY icon
903
monday.com
MNDY
$3.3B
$15K ﹤0.01%
84
-1,579
TMO icon
904
Thermo Fisher Scientific
TMO
$173B
$15K ﹤0.01%
29
UGA icon
905
United States Gasoline Fund
UGA
$128M
$15K ﹤0.01%
250
+238
UROY
906
Uranium Royalty Corp
UROY
$548M
$15K ﹤0.01%
+5,793
NAMSW icon
907
NewAmsterdam Pharma Warrant
NAMSW
$15K ﹤0.01%
4,960
RVPH icon
908
Reviva Pharmaceuticals
RVPH
$11.4M
$15K ﹤0.01%
152
+72
RYAM icon
909
Rayonier Advanced Materials
RYAM
$657M
$15K ﹤0.01%
3,771
-19,580
SCHM icon
910
Schwab US Mid-Cap ETF
SCHM
$14.1B
$15K ﹤0.01%
+600
SMR icon
911
NuScale Power
SMR
$4.12B
$15K ﹤0.01%
4,825
+3,354
SST icon
912
System1
SST
$31M
$15K ﹤0.01%
680
+30
EXE
913
Expand Energy Corp
EXE
$23.2B
$15K ﹤0.01%
+200
BIG
914
DELISTED
Big Lots, Inc.
BIG
$15K ﹤0.01%
2,034
-30,086
TSCO icon
915
Tractor Supply
TSCO
$20.1B
$14K ﹤0.01%
335
-495
ZYME icon
916
Zymeworks
ZYME
$2.04B
$14K ﹤0.01%
1,400
FSR
917
DELISTED
Fisker Inc.
FSR
$14K ﹤0.01%
+8,257
AMPX icon
918
Amprius Technologies
AMPX
$2.98B
$14K ﹤0.01%
2,786
-8,404
BYD icon
919
Boyd Gaming
BYD
$6.71B
$14K ﹤0.01%
226
CAR icon
920
Avis
CAR
$8.09B
$14K ﹤0.01%
84
-43
CCCC icon
921
C4 Therapeutics
CCCC
$290M
$14K ﹤0.01%
+2,600
EUFN icon
922
iShares MSCI Europe Financials ETF
EUFN
$3.57B
$14K ﹤0.01%
700
+148
EWL icon
923
iShares MSCI Switzerland ETF
EWL
$1.57B
$14K ﹤0.01%
300
+200
FINV
924
FinVolution Group
FINV
$1.17B
$14K ﹤0.01%
2,900
-242
FTEC icon
925
Fidelity MSCI Information Technology Index ETF
FTEC
$17.6B
$14K ﹤0.01%
+100