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
TMC icon
1426
TMC The Metals Company
TMC
$2.99B
$0 ﹤0.01%
501
-747
TMDX icon
1427
Transmedics
TMDX
$4.9B
– –
-700
TMV icon
1428
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$161M
– –
0
TNK icon
1429
Teekay Tankers
TNK
$2.08B
– –
-256
TOKE icon
1430
Cambria Cannabis ETF
TOKE
$21.7M
– –
-3,400
TPOR icon
1431
Direxion Daily Transportation Bull 3X Shares
TPOR
$15.3M
– –
0
TREE icon
1432
LendingTree
TREE
$930M
– –
-1,862
TROO icon
1433
TROOPS Inc
TROO
$492M
– –
-941
TRU icon
1434
TransUnion
TRU
$16.7B
– –
0
TSAT icon
1435
Telesat
TSAT
$526M
– –
-800
TTE icon
1436
TotalEnergies
TTE
$142B
– –
-553
TTT icon
1437
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
– –
-700
TTWO icon
1438
Take-Two Interactive
TTWO
$44.4B
– –
-2,998
TWO
1439
Two Harbors Investment
TWO
$1.47B
– –
0
TWST icon
1440
Twist Bioscience
TWST
$2.54B
– –
-300
TXN icon
1441
Texas Instruments
TXN
$174B
– –
-100
TYD icon
1442
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$45.3M
– –
0
TZA icon
1443
Direxion Daily Small Cap Bear 3x Shares
TZA
$211M
– –
0
U icon
1444
Unity
U
$17.5B
– –
-16,422
UAA icon
1445
Under Armour
UAA
$2.45B
– –
0
UAVS icon
1446
AgEagle Aerial Systems
UAVS
$62.7M
– –
0
UMC icon
1447
United Microelectronic
UMC
$23.4B
$0 ﹤0.01%
100
-9
UNFI icon
1448
United Natural Foods
UNFI
$2.13B
– –
-1,206
UNL icon
1449
United States 12 Month Natural Gas Fund
UNL
$17.4M
– –
0
UPLD icon
1450
Upland Software
UPLD
$43M
$0 ﹤0.01%
+99
56 57
58
59 60