CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Return 27.33%
This Quarter Return
+10.68%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
AUM
$720M
AUM Growth
+$93.9M
Cap. Flow
+$16.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
22.12%
Holding
2,175
New
326
Increased
407
Reduced
557
Closed
426

Sector Composition

1 Technology 21.83%
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 Shares
Change %
Capital Flow
DRIV icon
1976
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
0
DRVN icon
1977
Driven Brands
DRVN
$3.11B
0
DSP icon
1978
Viant Technology
DSP
$167M
$0 ﹤0.01%
+60
New
DUG icon
1979
ProShares UltraShort Energy
DUG
$11.1M
-151
Closed -$6K
DVA icon
1980
DaVita
DVA
$9.86B
-231
Closed -$21K
DXC icon
1981
DXC Technology
DXC
$2.65B
0
DXD icon
1982
ProShares UltraShort Dow 30
DXD
$52.1M
$0 ﹤0.01%
24
-290
-92%
EAT icon
1983
Brinker International
EAT
$7.04B
-3,441
Closed -$108K
ECNS icon
1984
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
0
ED icon
1985
Consolidated Edison
ED
$35.4B
-62
Closed -$5K
EH
1986
EHang Holdings
EH
$1.16B
0
EHTH icon
1987
eHealth
EHTH
$125M
-132
Closed
ELF icon
1988
e.l.f. Beauty
ELF
$7.6B
0
EMB icon
1989
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
-18,658
Closed -$1.54M
EMN icon
1990
Eastman Chemical
EMN
$7.93B
0
EMR icon
1991
Emerson Electric
EMR
$74.6B
0
ENB icon
1992
Enbridge
ENB
$105B
-100
Closed -$3K
ENVX icon
1993
Enovix
ENVX
$1.81B
-1,142
Closed -$12K
EOG icon
1994
EOG Resources
EOG
$64.4B
-11
Closed -$1K
EOSE icon
1995
Eos Energy Enterprises
EOSE
$2.01B
-5,121
Closed -$11K
EPR icon
1996
EPR Properties
EPR
$4.05B
-466
Closed -$19K
EPV icon
1997
ProShares UltraShort FTSE Europe
EPV
$16.1M
-94
Closed -$5K
EQH icon
1998
Equitable Holdings
EQH
$16B
$0 ﹤0.01%
+22
New
ERIC icon
1999
Ericsson
ERIC
$26.7B
$0 ﹤0.01%
17
-177
-91%
ERY icon
2000
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
0