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
ALLK
1101
DELISTED
Allakos
ALLK
$4K ﹤0.01%
1,800
IEP icon
1102
Icahn Enterprises
IEP
$5.14B
$4K ﹤0.01%
243
+158
ABOS icon
1103
Acumen Pharmaceuticals
ABOS
$194M
$4K ﹤0.01%
1,200
-1,300
OPTU
1104
Optimum Communications Inc
OPTU
$781M
$4K ﹤0.01%
1,500
-1,630
BRZU icon
1105
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$134M
$4K ﹤0.01%
41
COGT icon
1106
Cogent Biosciences
COGT
$5.85B
$4K ﹤0.01%
+700
CPB icon
1107
Campbell Soup
CPB
$6.22B
$4K ﹤0.01%
+108
DRIP icon
1108
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$100M
$4K ﹤0.01%
400
-1,986
DUSL icon
1109
Direxion Daily Industrials Bull 3X ETF
DUSL
$49.2M
$4K ﹤0.01%
+100
EC icon
1110
Ecopetrol
EC
$29.7B
$4K ﹤0.01%
+400
EWT icon
1111
iShares MSCI Taiwan ETF
EWT
$8.46B
$4K ﹤0.01%
100
-400
FSK icon
1112
FS KKR Capital
FSK
$2.97B
$4K ﹤0.01%
247
-100
GAN
1113
DELISTED
GAN Ltd
GAN
$4K ﹤0.01%
3,010
GDRX icon
1114
GoodRx Holdings
GDRX
$784M
$4K ﹤0.01%
+690
HLN icon
1115
Haleon
HLN
$42.3B
$4K ﹤0.01%
+600
HRTX icon
1116
Heron Therapeutics
HRTX
$187M
$4K ﹤0.01%
2,900
METC icon
1117
Ramaco Resources Class A
METC
$944M
$4K ﹤0.01%
+285
MRNA icon
1118
Moderna
MRNA
$20.9B
$4K ﹤0.01%
50
-4,992
NSSC icon
1119
Napco Security Technologies
NSSC
$1.6B
$4K ﹤0.01%
121
-1,170
NVDY icon
1120
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
$4K ﹤0.01%
+182
RETL icon
1121
Direxion Daily Retail Bull 3X ETF
RETL
$32.7M
$4K ﹤0.01%
500
+200
SJM icon
1122
J.M. Smucker
SJM
$10.2B
$4K ﹤0.01%
+39
TBF icon
1123
ProShares Short 20+ Year Treasury ETF
TBF
$80.8M
$4K ﹤0.01%
200
-200
TWM icon
1124
ProShares UltraShort Russell2000
TWM
$23.9M
$4K ﹤0.01%
70
+10
UFO icon
1125
Procure Space ETF
UFO
$564M
$4K ﹤0.01%
229
-100