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
UPST icon
1126
Upstart Holdings
UPST
$3.15B
$4K ﹤0.01%
100
-2,904
X
1127
DELISTED
US Steel
X
$4K ﹤0.01%
+100
FFAI
1128
Faraday Future Intelligent Electric
FFAI
$97.5M
$4K ﹤0.01%
167
-33
DNMR
1129
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
120
CHS
1130
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
654
EVEX icon
1131
Eve Holding
EVEX
$958M
$3K ﹤0.01%
+500
IHE icon
1132
iShares US Pharmaceuticals ETF
IHE
$950M
$3K ﹤0.01%
51
INVH icon
1133
Invitation Homes
INVH
$16.3B
$3K ﹤0.01%
88
-30
ASLE icon
1134
AerSale
ASLE
$320M
$3K ﹤0.01%
249
-4,341
BZH icon
1135
Beazer Homes USA
BZH
$665M
$3K ﹤0.01%
103
-1,983
COPX icon
1136
Global X Copper Miners ETF NEW
COPX
$7.37B
$3K ﹤0.01%
100
-412
CWEN icon
1137
Clearway Energy Class C
CWEN
$4.8B
$3K ﹤0.01%
+141
DINO icon
1138
HF Sinclair
DINO
$10.7B
$3K ﹤0.01%
60
-3,027
DVY icon
1139
iShares Select Dividend ETF
DVY
$22.6B
$3K ﹤0.01%
+28
EQNR icon
1140
Equinor
EQNR
$96.5B
$3K ﹤0.01%
+115
EVTL icon
1141
Vertical Aerospace
EVTL
$313M
$3K ﹤0.01%
460
-41
FBRX icon
1142
Forte Biosciences
FBRX
$570M
$3K ﹤0.01%
159
KYNB
1143
Kyntra Bio
KYNB
$28.4M
$3K ﹤0.01%
136
GREK icon
1144
Global X MSCI Greece ETF
GREK
$275M
$3K ﹤0.01%
100
LOVE icon
1145
LoveSac
LOVE
$245M
$3K ﹤0.01%
155
-1,162
MBB icon
1146
iShares MBS ETF
MBB
$38.8B
$3K ﹤0.01%
33
-1,802
MNOV icon
1147
MediciNova
MNOV
$66.9M
$3K ﹤0.01%
2,000
PL icon
1148
Planet Labs
PL
$13.3B
$3K ﹤0.01%
+1,266
PPL icon
1149
PPL Corp
PPL
$29B
$3K ﹤0.01%
120
-80
PSCE icon
1150
Invesco S&P SmallCap Energy ETF
PSCE
$117M
$3K ﹤0.01%
60
-200