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
CMRX
1051
DELISTED
Chimerix, Inc.
CMRX
$7K ﹤0.01%
7,400
ICVX
1052
DELISTED
Icosavax, Inc. Common Stock
ICVX
$7K ﹤0.01%
+500
POTX
1053
DELISTED
Global X Cannabis ETF
POTX
$7K ﹤0.01%
1,299
-1,500
R icon
1054
Ryder
R
$7.7B
$7K ﹤0.01%
+67
AMPY icon
1055
Amplify Energy
AMPY
$193M
$6K ﹤0.01%
+1,134
ARKX icon
1056
ARK Space & Defense Innovation ETF
ARKX
$665M
$6K ﹤0.01%
400
+200
CX icon
1057
Cemex
CX
$18.1B
$6K ﹤0.01%
851
CXM icon
1058
Sprinklr
CXM
$1.63B
$6K ﹤0.01%
+503
EA icon
1059
Electronic Arts
EA
$51.1B
$6K ﹤0.01%
+50
ECH icon
1060
iShares MSCI Chile ETF
ECH
$1.14B
$6K ﹤0.01%
242
+200
EWZ icon
1061
iShares MSCI Brazil ETF
EWZ
$6.94B
$6K ﹤0.01%
200
-34,447
FRSH icon
1062
Freshworks
FRSH
$3.13B
$6K ﹤0.01%
268
-3,511
GFF icon
1063
Griffon
GFF
$3.95B
$6K ﹤0.01%
+100
NTLA icon
1064
Intellia Therapeutics
NTLA
$1.45B
$6K ﹤0.01%
200
-700
OVID icon
1065
Ovid Therapeutics
OVID
$112M
$6K ﹤0.01%
2,100
POWW icon
1066
Outdoor Holding Co
POWW
$210M
$6K ﹤0.01%
3,118
+80
RCEL icon
1067
Avita Medical
RCEL
$119M
$6K ﹤0.01%
450
TECK icon
1068
Teck Resources
TECK
$24.7B
$6K ﹤0.01%
153
-8,340
USL icon
1069
United States 12 Month Oil Fund,
USL
$37.8M
$6K ﹤0.01%
+172
VGK icon
1070
Vanguard FTSE Europe ETF
VGK
$30.3B
$6K ﹤0.01%
100
-4,365
ZG icon
1071
Zillow
ZG
$16.4B
$6K ﹤0.01%
+121
LAR
1072
Lithium Argentina AG
LAR
$1.33B
$6K ﹤0.01%
+1,052
SILK
1073
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6K ﹤0.01%
+500
CHIR
1074
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$6K ﹤0.01%
497
-5,968
GOLF icon
1075
Acushnet Holdings
GOLF
$5.39B
$6K ﹤0.01%
+100