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
PDD icon
926
Pinduoduo
PDD
$152B
$14K ﹤0.01%
100
-8,655
PRGS icon
927
Progress Software
PRGS
$1.72B
$14K ﹤0.01%
+274
SPUU icon
928
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$243M
$14K ﹤0.01%
+136
TECS icon
929
Direxion Daily Technology Bear 3x Shares
TECS
$39.3M
$14K ﹤0.01%
150
+140
TSCO icon
930
Tractor Supply
TSCO
$27B
$14K ﹤0.01%
335
-495
VPL icon
931
Vanguard FTSE Pacific ETF
VPL
$8.91B
$14K ﹤0.01%
200
-100
VTV icon
932
Vanguard Value ETF
VTV
$164B
$14K ﹤0.01%
+100
ZYME icon
933
Zymeworks
ZYME
$1.77B
$14K ﹤0.01%
1,400
FSR
934
DELISTED
Fisker Inc.
FSR
$14K ﹤0.01%
+8,257
ALGM icon
935
Allegro MicroSystems
ALGM
$6.17B
$13K ﹤0.01%
437
-699
AMLX icon
936
Amylyx Pharmaceuticals
AMLX
$1.57B
$13K ﹤0.01%
900
+850
APO icon
937
Apollo Global Management
APO
$83.5B
$13K ﹤0.01%
140
-560
DNA icon
938
Ginkgo Bioworks
DNA
$579M
$13K ﹤0.01%
198
-95
FLEX icon
939
Flex
FLEX
$24B
$13K ﹤0.01%
573
-3,769
GCT icon
940
GigaCloud Technology
GCT
$1.5B
$13K ﹤0.01%
+732
GLNG icon
941
Golar LNG
GLNG
$4.05B
$13K ﹤0.01%
569
-3,409
GM icon
942
General Motors
GM
$75.4B
$13K ﹤0.01%
386
-3,504
GTE icon
943
Gran Tierra Energy
GTE
$174M
$13K ﹤0.01%
2,405
-1,300
IYM icon
944
iShares US Basic Materials ETF
IYM
$941M
$13K ﹤0.01%
+100
KGC icon
945
Kinross Gold
KGC
$40.6B
$13K ﹤0.01%
2,274
+2,190
NNDM
946
Nano Dimension
NNDM
$368M
$13K ﹤0.01%
5,700
NWL icon
947
Newell Brands
NWL
$1.77B
$13K ﹤0.01%
1,572
-8,133
PLCE icon
948
Children's Place
PLCE
$100M
$13K ﹤0.01%
599
-3,705
RVLV icon
949
Revolve Group
RVLV
$2.17B
$13K ﹤0.01%
823
-144
ZNTL icon
950
Zentalis Pharmaceuticals
ZNTL
$192M
$13K ﹤0.01%
900
36 37
38
39 40