CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Est. Return
27.33%
1 Year Est. Return
+27.33%
AUM
$198M
AUM Growth
-$522M
(-72%)
Holding
2,036
Top Buys
| 1 | +$7.85M | |
| 2 | +$4.22M | |
| 3 | +$2.44M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.41M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.01M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$25M | |
| 3 | +$17.8M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.3M |
| 5 |
Citigroup
C
|
+$16.9M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Healthcare | 5.15% |
| 4 | Industrials | 4.45% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Arrowhead Research
ARWR
$7.16B
| – | – |
0
|
|
||
2027
AerSale
ASLE
$305M
| – | – |
-249
|
|
||
2028
Academy Sports + Outdoors
ASO
$3.21B
| – | – |
0
|
|
||
2029
A10 Networks
ATEN
$1.24B
| – | – |
0
|
|
||
2030
Adtalem Global Education
ATGE
$3.36B
| – | – |
0
|
|
||
2031
ATI
ATI
$13.7B
| – | – |
-8,659
|
|
||
2032
Atkore
ATKR
$2.26B
| – | – |
-2,500
|
|
||
2033
Atmus Filtration Technologies
ATMU
$4.13B
| – | – |
0
|
|
||
2034
Atomera
ATOM
$78.6M
| – | – |
-801
|
|
||
|
OPTU
2035
Optimum Communications Inc
OPTU
$893M
| – | – |
-1,500
|
|
||
2036
Astria Therapeutics
ATXS
$722M
| – | – |
0
|
|