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
STOK icon
1151
Stoke Therapeutics
STOK
$2.1B
$3K ﹤0.01%
600
TRUP icon
1152
Trupanion
TRUP
$1.17B
$3K ﹤0.01%
121
-241
UCAR
1153
U Power Ltd
UCAR
$3.5M
$3K ﹤0.01%
17
+12
VNQ icon
1154
Vanguard Real Estate ETF
VNQ
$36.8B
$3K ﹤0.01%
+45
WDAY icon
1155
Workday
WDAY
$29.4B
$3K ﹤0.01%
11
-2,016
WSC icon
1156
WillScot Mobile Mini Holdings
WSC
$4.15B
$3K ﹤0.01%
+70
IMUX icon
1157
Immunic
IMUX
$118M
$2K ﹤0.01%
1,400
KEYS icon
1158
Keysight
KEYS
$59.6B
$2K ﹤0.01%
13
-1,144
KZR icon
1159
Kezar Life Sciences
KZR
$53.7M
$2K ﹤0.01%
240
-530
MIR icon
1160
Mirion Technologies
MIR
$4.85B
$2K ﹤0.01%
229
MNST icon
1161
Monster Beverage
MNST
$76.1B
$2K ﹤0.01%
48
-46
RCKT icon
1162
Rocket Pharmaceuticals
RCKT
$409M
$2K ﹤0.01%
+100
REPL icon
1163
Replimune Group
REPL
$223M
$2K ﹤0.01%
+300
RGTI icon
1164
Rigetti Computing
RGTI
$5.61B
$2K ﹤0.01%
2,849
-230
SAA icon
1165
ProShares Ulta SmallCap600
SAA
$26M
$2K ﹤0.01%
100
+13
SDIV icon
1166
Global X SuperDividend ETF
SDIV
$1.27B
$2K ﹤0.01%
+100
STWD icon
1167
Starwood Property Trust
STWD
$6.74B
$2K ﹤0.01%
+100
TAP icon
1168
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
41
-1,674
UVIX icon
1169
2x Long VIX Futures ETF
UVIX
$482M
$2K ﹤0.01%
20
+4
UVXY icon
1170
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$393M
$2K ﹤0.01%
13
-31
SLCA
1171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
212
HJEN
1172
DELISTED
Direxion Hydrogen ETF
HJEN
$2K ﹤0.01%
201
-999
SCPX
1173
DELISTED
Scorpius Holdings, Inc.
SCPX
$2K ﹤0.01%
1
OVV icon
1174
Ovintiv
OVV
$15.9B
$2K ﹤0.01%
55
-3,375
QBTS icon
1175
D-Wave Quantum
QBTS
$7.28B
$2K ﹤0.01%
3,142
-9,045
45 46
47
48 49