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

Top Buys

1
+$7.85M
2
+$4.22M
3
+$2.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.01M

Top Sells

1
+$25.7M
2
+$25M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M
5
C icon
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
ARKG icon
251
ARK Genomic Revolution ETF
ARKG
$1.3B
$112K 0.04%
3,899
-10,304
EHC icon
252
Encompass Health
EHC
$10.1B
$112K 0.04%
+1,360
DB icon
253
Deutsche Bank
DB
$74.3B
$110K 0.04%
6,994
-5,185
SCHW icon
254
Charles Schwab
SCHW
$184B
$109K 0.04%
1,510
-2,950
XSW icon
255
State Street SPDR S&P Software & Services ETF
XSW
$425M
$109K 0.04%
+700
PLUG icon
256
Plug Power
PLUG
$3.28B
$108K 0.04%
31,582
-52,341
ADBE icon
257
Adobe
ADBE
$122B
$108K 0.04%
216
-1,811
BTI icon
258
British American Tobacco
BTI
$126B
$107K 0.03%
3,516
-6,247
PYPL icon
259
PayPal
PYPL
$53.2B
$107K 0.03%
1,604
-98,020
BANC icon
260
Banc of California
BANC
$3.23B
$106K 0.03%
6,970
-440
IP icon
261
International Paper
IP
$22.9B
$106K 0.03%
2,729
+1,740
LEGN icon
262
Legend Biotech
LEGN
$4.09B
$106K 0.03%
+1,900
TSLA icon
263
Tesla
TSLA
$1.46T
$106K 0.03%
607
-2,989
XME icon
264
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$106K 0.03%
+1,774
ANET icon
265
Arista Networks
ANET
$163B
$105K 0.03%
1,460
-14,984
DBX icon
266
Dropbox
DBX
$6.54B
$105K 0.03%
4,350
-1,871
GLPI icon
267
Gaming and Leisure Properties
GLPI
$13.1B
$105K 0.03%
2,300
-200
FLR icon
268
Fluor
FLR
$7.09B
$103K 0.03%
2,450
-2,261
ISRG icon
269
Intuitive Surgical
ISRG
$190B
$102K 0.03%
+257
COST icon
270
Costco
COST
$428B
$101K 0.03%
+138
BRSL
271
Brightstar Lottery PLC
BRSL
$2.66B
$101K 0.03%
4,481
+1,274
ZIM icon
272
ZIM Integrated Shipping Services
ZIM
$2.57B
$101K 0.03%
10,060
-10,440
CC icon
273
Chemours
CC
$2.34B
$98K 0.03%
3,766
+3,066
GNRC icon
274
Generac Holdings
GNRC
$9.44B
$97K 0.03%
772
-580
AIRC
275
DELISTED
Apartment Income REIT Corp.
AIRC
$97K 0.03%
+3,000
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