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
DNLI icon
1026
Denali Therapeutics
DNLI
$2.81B
$8K ﹤0.01%
+400
EDZ icon
1027
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.6M
$8K ﹤0.01%
80
-9
EXK
1028
Endeavour Silver
EXK
$3.45B
$8K ﹤0.01%
4,100
+348
FCEL icon
1029
FuelCell Energy
FCEL
$384M
$8K ﹤0.01%
171
-376
IOO icon
1030
iShares Global 100 ETF
IOO
$8.12B
$8K ﹤0.01%
+100
IXJ icon
1031
iShares Global Healthcare ETF
IXJ
$4.61B
$8K ﹤0.01%
+98
NRDS icon
1032
NerdWallet
NRDS
$934M
$8K ﹤0.01%
+596
PGEN icon
1033
Precigen
PGEN
$1.56B
$8K ﹤0.01%
6,000
PPH icon
1034
VanEck Pharmaceutical ETF
PPH
$1.22B
$8K ﹤0.01%
+100
UPWK icon
1035
Upwork
UPWK
$2.6B
$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
AKRO
1039
DELISTED
Akero Therapeutics
AKRO
$7K ﹤0.01%
+300
BIV icon
1040
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$7K ﹤0.01%
100
IJK icon
1041
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$7K ﹤0.01%
+100
INDL icon
1042
Direxion Daily MSCI India Bull 2X Shares
INDL
$59.5M
$7K ﹤0.01%
127
-146
KORU icon
1043
Direxion Daily South Korea Bull 3X Shares
KORU
$350M
$7K ﹤0.01%
78
+30
LMT icon
1044
Lockheed Martin
LMT
$135B
$7K ﹤0.01%
16
-154
PD icon
1045
PagerDuty
PD
$1.03B
$7K ﹤0.01%
343
-553
PMVP icon
1046
PMV Pharmaceuticals
PMVP
$60.1M
$7K ﹤0.01%
2,500
-400
REZ icon
1047
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$7K ﹤0.01%
100
SKYT icon
1048
SkyWater Technology
SKYT
$1.61B
$7K ﹤0.01%
+752
SPLV icon
1049
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$7K ﹤0.01%
+127
TE
1050
T1 Energy Inc
TE
$1.74B
$7K ﹤0.01%
4,025
-28,662