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
UFO icon
1126
Procure Space ETF
UFO
$243M
$4K ﹤0.01%
229
-100
UPST icon
1127
Upstart Holdings
UPST
$4.68B
$4K ﹤0.01%
100
-2,904
X
1128
DELISTED
US Steel
X
$4K ﹤0.01%
+100
FFAI
1129
Faraday Future Intelligent Electric
FFAI
$210M
$4K ﹤0.01%
167
-33
DNMR
1130
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
120
ASLE icon
1131
AerSale
ASLE
$356M
$3K ﹤0.01%
249
-4,341
BZH icon
1132
Beazer Homes USA
BZH
$702M
$3K ﹤0.01%
103
-1,983
COPX icon
1133
Global X Copper Miners ETF NEW
COPX
$5.58B
$3K ﹤0.01%
100
-412
IHE icon
1134
iShares US Pharmaceuticals ETF
IHE
$947M
$3K ﹤0.01%
51
INVH icon
1135
Invitation Homes
INVH
$17B
$3K ﹤0.01%
88
-30
CWEN icon
1136
Clearway Energy Class C
CWEN
$4.31B
$3K ﹤0.01%
+141
DINO icon
1137
HF Sinclair
DINO
$8.95B
$3K ﹤0.01%
60
-3,027
DVY icon
1138
iShares Select Dividend ETF
DVY
$21.8B
$3K ﹤0.01%
+28
EQNR icon
1139
Equinor
EQNR
$63.4B
$3K ﹤0.01%
+115
EVEX icon
1140
Eve Holding
EVEX
$1.57B
$3K ﹤0.01%
+500
EVTL icon
1141
Vertical Aerospace
EVTL
$604M
$3K ﹤0.01%
460
-41
FBRX icon
1142
Forte Biosciences
FBRX
$418M
$3K ﹤0.01%
159
KYNB
1143
Kyntra Bio, Inc. Common Stock
KYNB
$37M
$3K ﹤0.01%
136
GREK icon
1144
Global X MSCI Greece ETF
GREK
$311M
$3K ﹤0.01%
100
LOVE icon
1145
LoveSac
LOVE
$228M
$3K ﹤0.01%
155
-1,162
MBB icon
1146
iShares MBS ETF
MBB
$39.2B
$3K ﹤0.01%
33
-1,802
MNOV icon
1147
MediciNova
MNOV
$78.6M
$3K ﹤0.01%
2,000
PL icon
1148
Planet Labs
PL
$9.03B
$3K ﹤0.01%
+1,266
PPL icon
1149
PPL Corp
PPL
$27.2B
$3K ﹤0.01%
120
-80
PSCE icon
1150
Invesco S&P SmallCap Energy ETF
PSCE
$69.3M
$3K ﹤0.01%
60
-200