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
EPD icon
1226
Enterprise Products Partners
EPD
$82.1B
$1K ﹤0.01%
55
-3,667
GERN icon
1227
Geron
GERN
$987M
$1K ﹤0.01%
800
-938
GNOM icon
1228
Global X Genomics & Biotechnology ETF
GNOM
$53.4M
$1K ﹤0.01%
+25
GPRE icon
1229
Green Plains
GPRE
$1.15B
$1K ﹤0.01%
+42
GWH icon
1230
ESS Tech
GWH
$31.8M
$1K ﹤0.01%
66
-156
HACK icon
1231
Amplify Cybersecurity ETF
HACK
$1.95B
$1K ﹤0.01%
21
-6,206
ICAD
1232
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
660
-40
IRBT
1233
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+31
KIE icon
1234
State Street SPDR S&P Insurance ETF
KIE
$424M
$1K ﹤0.01%
29
-1,342
LRMR icon
1235
Larimar Therapeutics
LRMR
$472M
$1K ﹤0.01%
400
MNY icon
1236
MoneyHero
MNY
$58.4M
$1K ﹤0.01%
+949
NGD
1237
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
701
+401
NKTR icon
1238
Nektar Therapeutics
NKTR
$2.79B
$1K ﹤0.01%
193
NRXP icon
1239
NRX Pharmaceuticals
NRXP
$94.6M
$1K ﹤0.01%
322
OILK icon
1240
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$236M
$1K ﹤0.01%
+27
ONDS icon
1241
Ondas Inc
ONDS
$5.17B
$1K ﹤0.01%
967
-97
OSCR icon
1242
Oscar Health
OSCR
$4.94B
$1K ﹤0.01%
119
-100
OWL icon
1243
Blue Owl Capital
OWL
$6.48B
$1K ﹤0.01%
100
-400
REW icon
1244
Proshares UltraShort Technology
REW
$3.76M
$1K ﹤0.01%
+50
RIGL icon
1245
Rigel Pharmaceuticals
RIGL
$566M
$1K ﹤0.01%
120
RLX icon
1246
RLX Technology
RLX
$2.66B
$1K ﹤0.01%
891
+19
RNAC icon
1247
Cartesian Therapeutics
RNAC
$181M
$1K ﹤0.01%
57
RXD icon
1248
ProShares UltraShort Health Care
RXD
$3.97M
$1K ﹤0.01%
+100
SENS icon
1249
Senseonics Holdings Inc
SENS
$291M
$1K ﹤0.01%
129
+4
SLX icon
1250
VanEck Steel ETF
SLX
$158M
$1K ﹤0.01%
20
-2,527