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
CORN icon
1026
Teucrium Corn Fund
CORN
$240M
$8K ﹤0.01%
400
-2,300
CRK icon
1027
Comstock Resources
CRK
$5.06B
$8K ﹤0.01%
+970
DNLI icon
1028
Denali Therapeutics
DNLI
$3.08B
$8K ﹤0.01%
+400
EDZ icon
1029
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$24.9M
$8K ﹤0.01%
80
-9
IOO icon
1030
iShares Global 100 ETF
IOO
$8.28B
$8K ﹤0.01%
+100
IXJ icon
1031
iShares Global Healthcare ETF
IXJ
$3.6B
$8K ﹤0.01%
+98
NRDS icon
1032
NerdWallet
NRDS
$688M
$8K ﹤0.01%
+596
PGEN icon
1033
Precigen
PGEN
$1.4B
$8K ﹤0.01%
6,000
PPH icon
1034
VanEck Pharmaceutical ETF
PPH
$1B
$8K ﹤0.01%
+100
UPWK icon
1035
Upwork
UPWK
$1.37B
$8K ﹤0.01%
+576
VRNA
1036
DELISTED
Verona Pharma
VRNA
$8K ﹤0.01%
410
-800
DCPH
1037
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8K ﹤0.01%
500
-100
JOAN
1038
DELISTED
JOANN, Inc. Common Stock
JOAN
$8K ﹤0.01%
18,707
-15,093
INDL icon
1039
Direxion Daily MSCI India Bull 2X ETF
INDL
$59.9M
$7K ﹤0.01%
127
-146
KORU icon
1040
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.63B
$7K ﹤0.01%
78
+30
LMT icon
1041
Lockheed Martin
LMT
$122B
$7K ﹤0.01%
16
-154
AKRO
1042
DELISTED
Akero Therapeutics
AKRO
$7K ﹤0.01%
+300
BIV icon
1043
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$7K ﹤0.01%
100
IJK icon
1044
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$7K ﹤0.01%
+100
PD icon
1045
PagerDuty
PD
$521M
$7K ﹤0.01%
343
-553
PMVP icon
1046
PMV Pharmaceuticals
PMVP
$76.3M
$7K ﹤0.01%
2,500
-400
R icon
1047
Ryder
R
$9.51B
$7K ﹤0.01%
+67
REZ icon
1048
iShares Residential and Multisector Real Estate ETF
REZ
$834M
$7K ﹤0.01%
100
SKYT icon
1049
SkyWater Technology
SKYT
$1.6B
$7K ﹤0.01%
+752
SPLV icon
1050
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$7K ﹤0.01%
+127
40 41
42
43 44