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
TE
1051
T1 Energy Inc
TE
$1.5B
$7K ﹤0.01%
4,025
-28,662
CMRX
1052
DELISTED
Chimerix, Inc.
CMRX
$7K ﹤0.01%
7,400
ICVX
1053
DELISTED
Icosavax, Inc. Common Stock
ICVX
$7K ﹤0.01%
+500
POTX
1054
DELISTED
Global X Cannabis ETF
POTX
$7K ﹤0.01%
1,299
-1,500
EWZ icon
1055
iShares MSCI Brazil ETF
EWZ
$11.4B
$6K ﹤0.01%
200
-34,447
TECK icon
1056
Teck Resources
TECK
$29.7B
$6K ﹤0.01%
153
-8,340
AMPY icon
1057
Amplify Energy
AMPY
$243M
$6K ﹤0.01%
+1,134
ARKX icon
1058
ARK Space & Defense Innovation ETF
ARKX
$825M
$6K ﹤0.01%
400
+200
CX icon
1059
Cemex
CX
$18.1B
$6K ﹤0.01%
851
CXM icon
1060
Sprinklr
CXM
$1.2B
$6K ﹤0.01%
+503
EA icon
1061
Electronic Arts
EA
$50.7B
$6K ﹤0.01%
+50
ECH icon
1062
iShares MSCI Chile ETF
ECH
$1.06B
$6K ﹤0.01%
242
+200
FRSH icon
1063
Freshworks
FRSH
$2.3B
$6K ﹤0.01%
268
-3,511
GFF icon
1064
Griffon
GFF
$4.3B
$6K ﹤0.01%
+100
GOLF icon
1065
Acushnet Holdings
GOLF
$5.79B
$6K ﹤0.01%
+100
NNOX icon
1066
Nano X Imaging
NNOX
$120M
$6K ﹤0.01%
1,036
-4,430
NTLA icon
1067
Intellia Therapeutics
NTLA
$1.87B
$6K ﹤0.01%
200
-700
OVID icon
1068
Ovid Therapeutics
OVID
$495M
$6K ﹤0.01%
2,100
POWW icon
1069
Outdoor Holding Co
POWW
$231M
$6K ﹤0.01%
3,118
+80
RCEL icon
1070
Avita Medical
RCEL
$133M
$6K ﹤0.01%
450
USL icon
1071
United States 12 Month Oil Fund,
USL
$59.1M
$6K ﹤0.01%
+172
VGK icon
1072
Vanguard FTSE Europe ETF
VGK
$30.6B
$6K ﹤0.01%
100
-4,365
ZG icon
1073
Zillow
ZG
$10.2B
$6K ﹤0.01%
+121
LAR
1074
Lithium Argentina AG
LAR
$1.47B
$6K ﹤0.01%
+1,052
SILK
1075
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6K ﹤0.01%
+500