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
CHIR
1076
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$6K ﹤0.01%
497
-5,968
ATOM icon
1077
Atomera
ATOM
$240M
$5K ﹤0.01%
801
-1,286
IGLB icon
1078
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5K ﹤0.01%
100
CHIX
1079
DELISTED
Global X MSCI China Financials ETF
CHIX
$5K ﹤0.01%
538
-915
VTYX
1080
DELISTED
Ventyx Biosciences
VTYX
$5K ﹤0.01%
2,300
+2,200
AMZU icon
1081
Direxion Daily AMZN Bull 2X ETF
AMZU
$381M
$5K ﹤0.01%
+200
BYSI icon
1082
BeyondSpring
BYSI
$68.3M
$5K ﹤0.01%
5,897
CMA
1083
DELISTED
Comerica
CMA
$5K ﹤0.01%
100
-388
GEVO icon
1084
Gevo
GEVO
$440M
$5K ﹤0.01%
4,371
-77
AGIG
1085
Abundia Global Impact Group
AGIG
$54.7M
$5K ﹤0.01%
290
IBUY icon
1086
Amplify Online Retail ETF
IBUY
$120M
$5K ﹤0.01%
100
ICF icon
1087
iShares Select U.S. REIT ETF
ICF
$2.1B
$5K ﹤0.01%
100
-99
MSOX icon
1088
AdvisorShares MSOS 2X Daily ETF
MSOX
$54.2M
$5K ﹤0.01%
79
-241
MX icon
1089
Magnachip Semiconductor
MX
$156M
$5K ﹤0.01%
798
-93
NAMS icon
1090
NewAmsterdam Pharma
NAMS
$3.62B
$5K ﹤0.01%
500
NVAX icon
1091
Novavax
NVAX
$1.33B
$5K ﹤0.01%
1,100
-703
SFIX icon
1092
Stitch Fix
SFIX
$517M
$5K ﹤0.01%
1,520
-1,358
SNPS icon
1093
Synopsys
SNPS
$87.5B
$5K ﹤0.01%
11
SNT
1094
Senstar Technologies
SNT
$71.2M
$5K ﹤0.01%
4,000
SPNS
1095
DELISTED
Sapiens International
SPNS
$5K ﹤0.01%
+200
SRS icon
1096
ProShares UltraShort Real Estate
SRS
$19.3M
$5K ﹤0.01%
+100
TENB icon
1097
Tenable Holdings
TENB
$2.24B
$5K ﹤0.01%
114
+91
TJX icon
1098
TJX Companies
TJX
$175B
$5K ﹤0.01%
57
-965
TYO icon
1099
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$10.2M
$5K ﹤0.01%
400
+100
ULE icon
1100
ProShares Ultra Euro
ULE
$6.49M
$5K ﹤0.01%
500
-3,291