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
NNOX icon
1076
Nano X Imaging
NNOX
$206M
$6K ﹤0.01%
1,036
-4,430
AMZU icon
1077
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$355M
$5K ﹤0.01%
+200
ATOM icon
1078
Atomera
ATOM
$75.1M
$5K ﹤0.01%
801
-1,286
BYSI icon
1079
BeyondSpring
BYSI
$70.3M
$5K ﹤0.01%
5,897
CMA icon
1080
Comerica
CMA
$11.7B
$5K ﹤0.01%
100
-388
GEVO icon
1081
Gevo
GEVO
$487M
$5K ﹤0.01%
4,371
-77
AGIG
1082
Abundia Global Impact Group
AGIG
$120M
$5K ﹤0.01%
290
ICF icon
1083
iShares Select U.S. REIT ETF
ICF
$1.99B
$5K ﹤0.01%
100
-99
IGLB icon
1084
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$5K ﹤0.01%
100
MSOX icon
1085
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.7M
$5K ﹤0.01%
79
-241
MX icon
1086
Magnachip Semiconductor
MX
$109M
$5K ﹤0.01%
798
-93
NAMS icon
1087
NewAmsterdam Pharma
NAMS
$3.59B
$5K ﹤0.01%
500
NVAX icon
1088
Novavax
NVAX
$1.3B
$5K ﹤0.01%
1,100
-703
SFIX icon
1089
Stitch Fix
SFIX
$706M
$5K ﹤0.01%
1,520
-1,358
SNPS icon
1090
Synopsys
SNPS
$98.8B
$5K ﹤0.01%
11
SNT
1091
Senstar Technologies
SNT
$100M
$5K ﹤0.01%
4,000
SPNS
1092
DELISTED
Sapiens International
SPNS
$5K ﹤0.01%
+200
SRS icon
1093
ProShares UltraShort Real Estate
SRS
$21.2M
$5K ﹤0.01%
+100
TENB icon
1094
Tenable Holdings
TENB
$2.64B
$5K ﹤0.01%
114
+91
TJX icon
1095
TJX Companies
TJX
$175B
$5K ﹤0.01%
57
-965
TYO icon
1096
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$10.1M
$5K ﹤0.01%
400
+100
ULE icon
1097
ProShares Ultra Euro
ULE
$5.77M
$5K ﹤0.01%
500
-3,291
VTYX icon
1098
Ventyx Biosciences
VTYX
$997M
$5K ﹤0.01%
2,300
+2,200
CHIX
1099
DELISTED
Global X MSCI China Financials ETF
CHIX
$5K ﹤0.01%
538
-915
IBUY icon
1100
Amplify Online Retail ETF
IBUY
$147M
$5K ﹤0.01%
100