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
VSTO
1001
DELISTED
Vista Outdoor Inc.
VSTO
$10K ﹤0.01%
362
+321
ARRY icon
1002
Array Technologies
ARRY
$1.47B
$9K ﹤0.01%
562
-5,261
BRCC icon
1003
BRC Inc
BRCC
$112M
$9K ﹤0.01%
2,750
BTAI icon
1004
BioXcel Therapeutics
BTAI
$40.2M
$9K ﹤0.01%
194
-194
CALX icon
1005
Calix
CALX
$3.85B
$9K ﹤0.01%
+208
GSLC icon
1006
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9K ﹤0.01%
+100
AMLP icon
1007
Alerian MLP ETF
AMLP
$11B
$9K ﹤0.01%
220
-4,383
CANE icon
1008
Teucrium Sugar Fund
CANE
$14.5M
$9K ﹤0.01%
+800
EUM icon
1009
ProShares Trust Short MSCI Emerging Markets
EUM
$10.4M
$9K ﹤0.01%
+350
GSL icon
1010
Global Ship Lease
GSL
$1.26B
$9K ﹤0.01%
498
-433
IMMP
1011
Immutep
IMMP
$433M
$9K ﹤0.01%
3,800
+3,200
INDI icon
1012
indie Semiconductor
INDI
$867M
$9K ﹤0.01%
1,224
-2,044
MA icon
1013
Mastercard
MA
$484B
$9K ﹤0.01%
23
-3,299
NOBL icon
1014
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9K ﹤0.01%
+100
PRQR icon
1015
ProQR Therapeutics
PRQR
$174M
$9K ﹤0.01%
4,600
PSQ icon
1016
ProShares Short QQQ
PSQ
$520M
$9K ﹤0.01%
+200
REI icon
1017
Ring Energy
REI
$201M
$9K ﹤0.01%
6,519
+5,734
RITM icon
1018
Rithm Capital
RITM
$6.52B
$9K ﹤0.01%
919
-765
BNKK
1019
Bonk Inc
BNKK
$18.6M
$9K ﹤0.01%
+77
WEST icon
1020
Westrock Coffee
WEST
$442M
$9K ﹤0.01%
+930
ACXP icon
1021
Acurx Pharmaceuticals
ACXP
$6.22M
$8K ﹤0.01%
+115
AMZA icon
1022
InfraCap MLP ETF
AMZA
$401M
$8K ﹤0.01%
254
-4,246
BGFV
1023
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
1,378
-8,057
CORN icon
1024
Teucrium Corn Fund
CORN
$45.5M
$8K ﹤0.01%
400
-2,300
CRK icon
1025
Comstock Resources
CRK
$6.21B
$8K ﹤0.01%
+970