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
UCAR
1151
U Power Ltd
UCAR
$7.71M
$3K ﹤0.01%
173
+120
VNQ icon
1152
Vanguard Real Estate ETF
VNQ
$35.5B
$3K ﹤0.01%
+45
WDAY icon
1153
Workday
WDAY
$49.1B
$3K ﹤0.01%
11
-2,016
WSC icon
1154
WillScot Mobile Mini Holdings
WSC
$4.09B
$3K ﹤0.01%
+70
IHE icon
1155
iShares US Pharmaceuticals ETF
IHE
$947M
$3K ﹤0.01%
51
INVH icon
1156
Invitation Homes
INVH
$17B
$3K ﹤0.01%
88
-30
OVV icon
1157
Ovintiv
OVV
$10.1B
$2K ﹤0.01%
55
-3,375
PIN icon
1158
Invesco India ETF
PIN
$182M
$2K ﹤0.01%
100
ABAT icon
1159
American Battery Technology Co
ABAT
$628M
$2K ﹤0.01%
+500
ARHS icon
1160
Arhaus
ARHS
$1.52B
$2K ﹤0.01%
+243
AVPT icon
1161
AvePoint
AVPT
$2.74B
$2K ﹤0.01%
300
+34
BIRK icon
1162
Birkenstock
BIRK
$7.07B
$2K ﹤0.01%
+48
BLCN icon
1163
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.4M
$2K ﹤0.01%
+100
CHGG icon
1164
Chegg
CHGG
$93.4M
$2K ﹤0.01%
207
-2,040
CLSD
1165
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
133
CRNC icon
1166
Cerence
CRNC
$528M
$2K ﹤0.01%
104
-1,901
CVAC
1167
DELISTED
CureVac
CVAC
$2K ﹤0.01%
600
DBVT
1168
DBV Technologies
DBVT
$979M
$2K ﹤0.01%
310
EVGN icon
1169
Evogene
EVGN
$9.15M
$2K ﹤0.01%
260
EWA icon
1170
iShares MSCI Australia ETF
EWA
$1.33B
$2K ﹤0.01%
+100
EWD icon
1171
iShares MSCI Sweden ETF
EWD
$319M
$2K ﹤0.01%
+66
FHB icon
1172
First Hawaiian
FHB
$3.3B
$2K ﹤0.01%
+100
GCC icon
1173
WisdomTree Enhanced Commodity Strategy Fund
GCC
$190M
$2K ﹤0.01%
155
-100
GOVZ icon
1174
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$324M
$2K ﹤0.01%
200
+100
IMUX icon
1175
Immunic
IMUX
$74.3M
$2K ﹤0.01%
1,400