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
GLPG icon
926
Galapagos
GLPG
$1.89B
$14K ﹤0.01%
+345
IGF icon
927
iShares Global Infrastructure ETF
IGF
$10.3B
$14K ﹤0.01%
+300
MAS icon
928
Masco
MAS
$15.3B
$14K ﹤0.01%
222
+205
PDD icon
929
Pinduoduo
PDD
$139B
$14K ﹤0.01%
100
-8,655
PRGS icon
930
Progress Software
PRGS
$1.16B
$14K ﹤0.01%
+274
SPUU icon
931
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$231M
$14K ﹤0.01%
+136
TECS icon
932
Direxion Daily Technology Bear 3x ETF
TECS
$29.6M
$14K ﹤0.01%
150
+140
VPL icon
933
Vanguard FTSE Pacific ETF
VPL
$7.99B
$14K ﹤0.01%
200
-100
VTV icon
934
Vanguard Value ETF
VTV
$170B
$14K ﹤0.01%
+100
ALGM icon
935
Allegro MicroSystems
ALGM
$8.08B
$13K ﹤0.01%
437
-699
AMLX icon
936
Amylyx Pharmaceuticals
AMLX
$1.91B
$13K ﹤0.01%
900
+850
APO icon
937
Apollo Global Management
APO
$72.1B
$13K ﹤0.01%
140
-560
DNA icon
938
Ginkgo Bioworks
DNA
$477M
$13K ﹤0.01%
198
-95
FLEX icon
939
Flex
FLEX
$32B
$13K ﹤0.01%
573
-3,769
GLNG icon
940
Golar LNG
GLNG
$5.36B
$13K ﹤0.01%
569
-3,409
GM icon
941
General Motors
GM
$70.8B
$13K ﹤0.01%
386
-3,504
GTE icon
942
Gran Tierra Energy
GTE
$316M
$13K ﹤0.01%
2,405
-1,300
IYM icon
943
iShares US Basic Materials ETF
IYM
$1.39B
$13K ﹤0.01%
+100
GCT icon
944
GigaCloud Technology
GCT
$1.74B
$13K ﹤0.01%
+732
KGC icon
945
Kinross Gold
KGC
$38.5B
$13K ﹤0.01%
2,274
+2,190
NNDM
946
Nano Dimension
NNDM
$374M
$13K ﹤0.01%
5,700
NWL icon
947
Newell Brands
NWL
$1.76B
$13K ﹤0.01%
1,572
-8,133
PLCE icon
948
Children's Place
PLCE
$75.3M
$13K ﹤0.01%
599
-3,705
RVLV icon
949
Revolve Group
RVLV
$1.89B
$13K ﹤0.01%
823
-144
ZNTL icon
950
Zentalis Pharmaceuticals
ZNTL
$276M
$13K ﹤0.01%
900
36 37
38
39 40