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
VSTO
1001
DELISTED
Vista Outdoor Inc.
VSTO
$10K ﹤0.01%
362
+321
GSLC icon
1002
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9K ﹤0.01%
+100
AMLP icon
1003
Alerian MLP ETF
AMLP
$12.1B
$9K ﹤0.01%
220
-4,383
ARRY icon
1004
Array Technologies
ARRY
$1.24B
$9K ﹤0.01%
562
-5,261
BRCC icon
1005
BRC Inc
BRCC
$129M
$9K ﹤0.01%
2,750
BTAI icon
1006
BioXcel Therapeutics
BTAI
$29.8M
$9K ﹤0.01%
194
-194
CALX icon
1007
Calix
CALX
$2.76B
$9K ﹤0.01%
+208
CANE icon
1008
Teucrium Sugar Fund
CANE
$52.8M
$9K ﹤0.01%
+800
EUM icon
1009
ProShares Trust Short MSCI Emerging Markets
EUM
$12M
$9K ﹤0.01%
+350
GSL icon
1010
Global Ship Lease
GSL
$1.35B
$9K ﹤0.01%
498
-433
IMMP
1011
Immutep
IMMP
$84.1M
$9K ﹤0.01%
3,800
+3,200
INDI icon
1012
indie Semiconductor
INDI
$723M
$9K ﹤0.01%
1,224
-2,044
MA icon
1013
Mastercard
MA
$448B
$9K ﹤0.01%
23
-3,299
NOBL icon
1014
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$9K ﹤0.01%
+100
PRQR icon
1015
ProQR Therapeutics
PRQR
$172M
$9K ﹤0.01%
4,600
PSQ icon
1016
ProShares Short QQQ
PSQ
$684M
$9K ﹤0.01%
+200
REI icon
1017
Ring Energy
REI
$320M
$9K ﹤0.01%
6,519
+5,734
RITM icon
1018
Rithm Capital
RITM
$5.65B
$9K ﹤0.01%
919
-765
BNKK
1019
Bonk Inc
BNKK
$22.7M
$9K ﹤0.01%
+77
WEST icon
1020
Westrock Coffee
WEST
$517M
$9K ﹤0.01%
+930
EXK
1021
Endeavour Silver
EXK
$2.79B
$8K ﹤0.01%
4,100
+348
FCEL icon
1022
FuelCell Energy
FCEL
$645M
$8K ﹤0.01%
171
-376
ACXP icon
1023
Acurx Pharmaceuticals
ACXP
$5.74M
$8K ﹤0.01%
+115
AMZA icon
1024
InfraCap MLP ETF
AMZA
$442M
$8K ﹤0.01%
254
-4,246
BGFV
1025
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
1,378
-8,057