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
KEYS icon
1176
Keysight
KEYS
$36.8B
$2K ﹤0.01%
13
-1,144
KZR icon
1177
Kezar Life Sciences
KZR
$45.4M
$2K ﹤0.01%
240
-530
MIR icon
1178
Mirion Technologies
MIR
$6.58B
$2K ﹤0.01%
229
MNST icon
1179
Monster Beverage
MNST
$76.4B
$2K ﹤0.01%
48
-46
MT icon
1180
ArcelorMittal
MT
$37.1B
$2K ﹤0.01%
+98
NEON icon
1181
Neonode
NEON
$31.7M
$2K ﹤0.01%
958
+280
NPWR icon
1182
NET Power
NPWR
$222M
$2K ﹤0.01%
+202
PVH icon
1183
PVH
PVH
$2.96B
$2K ﹤0.01%
21
-476
QBTS icon
1184
D-Wave Quantum
QBTS
$10.4B
$2K ﹤0.01%
3,142
-9,045
QID icon
1185
ProShares UltraShort QQQ
QID
$234M
$2K ﹤0.01%
+53
RAIL icon
1186
FreightCar America
RAIL
$222M
$2K ﹤0.01%
1,000
RCKT icon
1187
Rocket Pharmaceuticals
RCKT
$394M
$2K ﹤0.01%
+100
REPL icon
1188
Replimune Group
REPL
$552M
$2K ﹤0.01%
+300
RGTI icon
1189
Rigetti Computing
RGTI
$8.46B
$2K ﹤0.01%
2,849
-230
SAA icon
1190
ProShares Ulta SmallCap600
SAA
$24.6M
$2K ﹤0.01%
100
+13
SDIV icon
1191
Global X SuperDividend ETF
SDIV
$1.14B
$2K ﹤0.01%
+100
STWD icon
1192
Starwood Property Trust
STWD
$6.87B
$2K ﹤0.01%
+100
TAP icon
1193
Molson Coors Class B
TAP
$9.67B
$2K ﹤0.01%
41
-1,674
TOST icon
1194
Toast
TOST
$19.7B
$2K ﹤0.01%
121
-15,153
TSLQ icon
1195
Tradr TSLA Bear Daily ETF
TSLQ
$1.03B
$2K ﹤0.01%
6
-366
TUR icon
1196
iShares MSCI Turkey ETF
TUR
$234M
$2K ﹤0.01%
87
-113
USD icon
1197
ProShares Ultra Semiconductors
USD
$1.83B
$2K ﹤0.01%
188
-15,532
UVIX icon
1198
2x Long VIX Futures ETF
UVIX
$329M
$2K ﹤0.01%
20
+4
UVXY icon
1199
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$408M
$2K ﹤0.01%
13
-31
WIX icon
1200
WIX.com
WIX
$4.4B
$2K ﹤0.01%
17
-534