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
QID icon
1176
ProShares UltraShort QQQ
QID
$340M
$2K ﹤0.01%
+53
RAIL icon
1177
FreightCar America
RAIL
$169M
$2K ﹤0.01%
1,000
USD icon
1178
ProShares Ultra Semiconductors
USD
$2.24B
$2K ﹤0.01%
188
-15,532
CVAC
1179
DELISTED
CureVac
CVAC
$2K ﹤0.01%
600
DBVT
1180
DBV Technologies
DBVT
$1.14B
$2K ﹤0.01%
310
ABAT icon
1181
American Battery Technology Co
ABAT
$428M
$2K ﹤0.01%
+500
ARHS icon
1182
Arhaus
ARHS
$1.07B
$2K ﹤0.01%
+243
AVPT icon
1183
AvePoint
AVPT
$2.04B
$2K ﹤0.01%
300
+34
BIRK icon
1184
Birkenstock
BIRK
$7.47B
$2K ﹤0.01%
+48
BLCN icon
1185
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.6M
$2K ﹤0.01%
+100
CHGG icon
1186
Chegg
CHGG
$107M
$2K ﹤0.01%
207
-2,040
CLSD
1187
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
133
CRNC icon
1188
Cerence
CRNC
$361M
$2K ﹤0.01%
104
-1,901
EVGN icon
1189
Evogene
EVGN
$9.38M
$2K ﹤0.01%
260
EWA icon
1190
iShares MSCI Australia ETF
EWA
$1.38B
$2K ﹤0.01%
+100
EWD icon
1191
iShares MSCI Sweden ETF
EWD
$317M
$2K ﹤0.01%
+66
FHB icon
1192
First Hawaiian
FHB
$3.29B
$2K ﹤0.01%
+100
GCC icon
1193
WisdomTree Enhanced Commodity Strategy Fund
GCC
$277M
$2K ﹤0.01%
155
-100
GOVZ icon
1194
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$299M
$2K ﹤0.01%
200
+100
MT icon
1195
ArcelorMittal
MT
$45.1B
$2K ﹤0.01%
+98
NEON icon
1196
Neonode
NEON
$27.5M
$2K ﹤0.01%
958
+280
NPWR icon
1197
NET Power
NPWR
$144M
$2K ﹤0.01%
+202
IMVP
1198
Invesco India ETF
IMVP
$155M
$2K ﹤0.01%
100
PVH icon
1199
PVH
PVH
$4.36B
$2K ﹤0.01%
21
-476
TOST icon
1200
Toast
TOST
$16.4B
$2K ﹤0.01%
121
-15,153
46 47
48
49 50