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
UGA icon
901
United States Gasoline Fund
UGA
$80.4M
$15K ﹤0.01%
250
+238
UROY
902
Uranium Royalty Corp
UROY
$612M
$15K ﹤0.01%
+5,793
EXE
903
Expand Energy Corp
EXE
$23.8B
$15K ﹤0.01%
+200
BIG
904
DELISTED
Big Lots, Inc.
BIG
$15K ﹤0.01%
2,034
-30,086
CLMT icon
905
Calumet Specialty Products
CLMT
$1.76B
$15K ﹤0.01%
872
EURL icon
906
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$40.5M
$15K ﹤0.01%
+650
EW icon
907
Edwards Lifesciences
EW
$48.9B
$15K ﹤0.01%
207
-57
FROG icon
908
JFrog
FROG
$6.73B
$15K ﹤0.01%
438
+21
GRAB icon
909
Grab
GRAB
$17.9B
$15K ﹤0.01%
4,495
-25,866
KIM icon
910
Kimco Realty
KIM
$14.3B
$15K ﹤0.01%
+705
MNDY icon
911
monday.com
MNDY
$6.53B
$15K ﹤0.01%
84
-1,579
NAMSW icon
912
NewAmsterdam Pharma Warrant
NAMSW
$15K ﹤0.01%
4,960
RVPH icon
913
Reviva Pharmaceuticals
RVPH
$42M
$15K ﹤0.01%
3,043
+1,443
RYAM icon
914
Rayonier Advanced Materials
RYAM
$584M
$15K ﹤0.01%
3,771
-19,580
FSR
915
DELISTED
Fisker Inc.
FSR
$14K ﹤0.01%
+8,257
ZYME icon
916
Zymeworks
ZYME
$1.77B
$14K ﹤0.01%
1,400
VTV icon
917
Vanguard Value ETF
VTV
$164B
$14K ﹤0.01%
+100
VPL icon
918
Vanguard FTSE Pacific ETF
VPL
$8.91B
$14K ﹤0.01%
200
-100
TSCO icon
919
Tractor Supply
TSCO
$27B
$14K ﹤0.01%
335
-495
TECS icon
920
Direxion Daily Technology Bear 3x Shares
TECS
$39.3M
$14K ﹤0.01%
150
+140
SPUU icon
921
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$243M
$14K ﹤0.01%
+136
PRGS icon
922
Progress Software
PRGS
$1.72B
$14K ﹤0.01%
+274
PDD icon
923
Pinduoduo
PDD
$152B
$14K ﹤0.01%
100
-8,655
MAS icon
924
Masco
MAS
$14.6B
$14K ﹤0.01%
222
+205
IGF icon
925
iShares Global Infrastructure ETF
IGF
$9.05B
$14K ﹤0.01%
+300