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
$198M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.01M
3
+$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M

Top Sells

1
+$25M
2
+$24.4M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
C icon
Citigroup
C
+$14.9M

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
EHC icon
251
Encompass Health
EHC
$10.5B
$112K 0.06%
+1,360
ARKG icon
252
ARK Genomic Revolution ETF
ARKG
$1.33B
$112K 0.06%
3,899
-10,304
DB icon
253
Deutsche Bank
DB
$61.8B
$110K 0.06%
6,994
-5,185
SCHW icon
254
Charles Schwab
SCHW
$152B
$109K 0.06%
1,510
-2,950
XSW icon
255
State Street SPDR S&P Software & Services ETF
XSW
$440M
$109K 0.06%
+700
ADBE icon
256
Adobe
ADBE
$105B
$108K 0.05%
216
-1,811
PLUG icon
257
Plug Power
PLUG
$5.51B
$108K 0.05%
31,582
-52,341
BTI icon
258
British American Tobacco
BTI
$134B
$107K 0.05%
3,516
-6,247
PYPL icon
259
PayPal
PYPL
$39.5B
$107K 0.05%
1,604
-98,020
XME icon
260
State Street SPDR S&P Metals & Mining ETF
XME
$5.29B
$106K 0.05%
+1,774
TSLA icon
261
Tesla
TSLA
$1.64T
$106K 0.05%
607
-2,989
LEGN icon
262
Legend Biotech
LEGN
$5.04B
$106K 0.05%
+1,900
IP icon
263
International Paper
IP
$17.7B
$106K 0.05%
2,729
+1,740
BANC icon
264
Banc of California
BANC
$2.96B
$106K 0.05%
6,970
-440
GLPI icon
265
Gaming and Leisure Properties
GLPI
$13.3B
$105K 0.05%
2,300
-200
DBX icon
266
Dropbox
DBX
$6.27B
$105K 0.05%
4,350
-1,871
ANET icon
267
Arista Networks
ANET
$201B
$105K 0.05%
1,460
-14,984
FLR icon
268
Fluor
FLR
$6.39B
$103K 0.05%
2,450
-2,261
ISRG icon
269
Intuitive Surgical
ISRG
$150B
$102K 0.05%
+257
ZIM icon
270
ZIM Integrated Shipping Services
ZIM
$2.83B
$101K 0.05%
10,060
-10,440
BRSL
271
Brightstar Lottery PLC
BRSL
$2.08B
$101K 0.05%
4,481
+1,274
COST icon
272
Costco
COST
$424B
$101K 0.05%
+138
CC icon
273
Chemours
CC
$3.33B
$98K 0.05%
3,766
+3,066
AIRC
274
DELISTED
Apartment Income REIT Corp.
AIRC
$97K 0.05%
+3,000
GNRC icon
275
Generac Holdings
GNRC
$16.4B
$97K 0.05%
772
-580
9 10
11
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