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
TSLQ icon
1201
Tradr TSLA Bear Daily ETF
TSLQ
$1.27B
$2K ﹤0.01%
6
-366
TUR icon
1202
iShares MSCI Turkey ETF
TUR
$213M
$2K ﹤0.01%
87
-113
WIX icon
1203
WIX.com
WIX
$4.15B
$2K ﹤0.01%
17
-534
AKTS
1204
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
2,400
-100
CALT
1205
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$2K ﹤0.01%
+100
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
UAN icon
1208
CVR Partners
UAN
$1.36B
$1K ﹤0.01%
24
-16
BDTX icon
1209
Black Diamond Therapeutics
BDTX
$175M
$1K ﹤0.01%
600
-100
BEAM icon
1210
Beam Therapeutics
BEAM
$3.11B
$1K ﹤0.01%
50
TBNK
1211
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
154
SMAR
1212
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
38
-1,860
VZIO
1213
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
140
+25
VTGN icon
1214
VistaGen Therapeutics
VTGN
$22.7M
$1K ﹤0.01%
+200
VXX icon
1215
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$220M
$1K ﹤0.01%
+23
GRND icon
1216
Grindr
GRND
$2.41B
$1K ﹤0.01%
200
+100
ADAP
1217
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
1,400
-111
ANGI icon
1218
Angi Inc
ANGI
$278M
$1K ﹤0.01%
+50
BNBX
1219
BNB Plus Corp
BNBX
$2.84M
– –
0
ARQQ icon
1220
Arqit Quantum
ARQQ
$224M
$1K ﹤0.01%
138
-29
BKSY icon
1221
BlackSky Technology
BKSY
$1.35B
$1K ﹤0.01%
96
-35
BLUE
1222
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+40
CLNN icon
1223
Clene
CLNN
$73.4M
$1K ﹤0.01%
195
CTMX icon
1224
CytomX Therapeutics
CTMX
$968M
$1K ﹤0.01%
1,000
DCTH icon
1225
Delcath Systems
DCTH
$368M
$1K ﹤0.01%
400
+100
47 48
49
50 51