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
LRMR icon
1226
Larimar Therapeutics
LRMR
$271M
$1K ﹤0.01%
400
MNY icon
1227
MoneyHero
MNY
$54.1M
$1K ﹤0.01%
+949
NGD
1228
New Gold Inc
NGD
$8.24B
$1K ﹤0.01%
701
+401
NKTR icon
1229
Nektar Therapeutics
NKTR
$719M
$1K ﹤0.01%
193
NRXP icon
1230
NRX Pharmaceuticals
NRXP
$63.7M
$1K ﹤0.01%
322
OILK icon
1231
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$51.4M
$1K ﹤0.01%
+27
ONDS icon
1232
Ondas Holdings
ONDS
$5.19B
$1K ﹤0.01%
967
-97
OSCR icon
1233
Oscar Health
OSCR
$5.02B
$1K ﹤0.01%
119
-100
OWL icon
1234
Blue Owl Capital
OWL
$10.5B
$1K ﹤0.01%
100
-400
REW icon
1235
Proshares UltraShort Technology
REW
$4.27M
$1K ﹤0.01%
+50
RIGL icon
1236
Rigel Pharmaceuticals
RIGL
$686M
$1K ﹤0.01%
120
RLX icon
1237
RLX Technology
RLX
$2.78B
$1K ﹤0.01%
891
+19
RNAC icon
1238
Cartesian Therapeutics
RNAC
$191M
$1K ﹤0.01%
57
RXD icon
1239
ProShares UltraShort Health Care
RXD
$1.08M
$1K ﹤0.01%
+100
SENS icon
1240
Senseonics Holdings Inc
SENS
$297M
$1K ﹤0.01%
129
+4
SLX icon
1241
VanEck Steel ETF
SLX
$172M
$1K ﹤0.01%
20
-2,527
SNDL icon
1242
Sundial Growers
SNDL
$417M
$1K ﹤0.01%
1,120
TME icon
1243
Tencent Music
TME
$25.6B
$1K ﹤0.01%
181
-7,758
TSLS icon
1244
Direxion Daily TSLA Bear 1X Shares
TSLS
$71.9M
$1K ﹤0.01%
100
-334
UAN icon
1245
CVR Partners
UAN
$1.25B
$1K ﹤0.01%
24
-16
VERU icon
1246
Veru
VERU
$38.8M
$1K ﹤0.01%
180
VTGN icon
1247
VistaGen Therapeutics
VTGN
$26.5M
$1K ﹤0.01%
+200
VXX icon
1248
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$191M
$1K ﹤0.01%
+23
WEN icon
1249
Wendy's
WEN
$1.63B
$1K ﹤0.01%
+100
WGMI icon
1250
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$341M
$1K ﹤0.01%
100
-800