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
AKTS
1201
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
2,400
-100
CALT
1202
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$2K ﹤0.01%
+100
SLCA
1203
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
212
HJEN
1204
DELISTED
Direxion Hydrogen ETF
HJEN
$2K ﹤0.01%
201
-999
SCPX
1205
DELISTED
Scorpius Holdings, Inc.
SCPX
$2K ﹤0.01%
1
NGM
1206
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
3,100
GOEV
1207
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
24
+9
BLUE
1208
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+40
CLNN icon
1209
Clene
CLNN
$60.2M
$1K ﹤0.01%
195
ADAP
1210
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
1,400
-111
ANGI icon
1211
Angi Inc
ANGI
$547M
$1K ﹤0.01%
+50
BNBX
1212
BNB Plus Corp
BNBX
$7.12M
0
BKSY icon
1213
BlackSky Technology
BKSY
$1.02B
$1K ﹤0.01%
96
-35
CTMX icon
1214
CytomX Therapeutics
CTMX
$720M
$1K ﹤0.01%
1,000
DCTH icon
1215
Delcath Systems
DCTH
$354M
$1K ﹤0.01%
400
+100
EPD icon
1216
Enterprise Products Partners
EPD
$70.6B
$1K ﹤0.01%
55
-3,667
GERN icon
1217
Geron
GERN
$830M
$1K ﹤0.01%
800
-938
GNOM icon
1218
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
$1K ﹤0.01%
+25
GPRE icon
1219
Green Plains
GPRE
$811M
$1K ﹤0.01%
+42
GRND icon
1220
Grindr
GRND
$2.29B
$1K ﹤0.01%
200
+100
GWH icon
1221
ESS Tech
GWH
$34.9M
$1K ﹤0.01%
66
-156
HACK icon
1222
Amplify Cybersecurity ETF
HACK
$2.07B
$1K ﹤0.01%
21
-6,206
ICAD
1223
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
660
-40
IRBT
1224
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+31
KIE icon
1225
State Street SPDR S&P Insurance ETF
KIE
$538M
$1K ﹤0.01%
29
-1,342