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
STZ icon
276
Constellation Brands
STZ
$28.5B
$96K 0.05%
354
-4,148
EXPE icon
277
Expedia Group
EXPE
$31.2B
$94K 0.05%
+687
LEN icon
278
Lennar Class A
LEN
$21.9B
$94K 0.05%
568
-7,171
SEDG icon
279
SolarEdge
SEDG
$2.35B
$93K 0.05%
1,320
-7,813
XSD icon
280
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
$92K 0.05%
400
-600
ET icon
281
Energy Transfer Partners
ET
$64.9B
$91K 0.05%
+5,848
MDB icon
282
MongoDB
MDB
$20.2B
$91K 0.05%
256
-1,118
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$91K 0.05%
900
+800
PRTA icon
284
Prothena Corp
PRTA
$566M
$91K 0.05%
+3,700
SBSW icon
285
Sibanye-Stillwater
SBSW
$9.26B
$89K 0.04%
18,992
-38,167
FNV icon
286
Franco-Nevada
FNV
$49.7B
$88K 0.04%
743
-224
GLBE icon
287
Global E Online
GLBE
$5.66B
$88K 0.04%
2,440
+1,717
IBM icon
288
IBM
IBM
$236B
$86K 0.04%
451
-3,114
NVDY icon
289
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$85K 0.04%
2,900
+2,718
UDOW icon
290
ProShares UltraPro Dow 30
UDOW
$844M
$85K 0.04%
1,996
+796
CALF icon
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$83K 0.04%
+1,700
CACC icon
292
Credit Acceptance
CACC
$5.32B
$82K 0.04%
149
-51
NVEI
293
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$82K 0.04%
+2,600
UA icon
294
Under Armour Class C
UA
$2.59B
$81K 0.04%
11,429
-59,237
PARA
295
DELISTED
Paramount Global Class B
PARA
$80K 0.04%
6,802
-86,206
AES icon
296
AES
AES
$10.3B
$79K 0.04%
+4,446
FN icon
297
Fabrinet
FN
$24.1B
$79K 0.04%
423
+250
BAX icon
298
Baxter International
BAX
$9.36B
$78K 0.04%
+1,832
LOW icon
299
Lowe's Companies
LOW
$136B
$78K 0.04%
+310
TOST icon
300
Toast
TOST
$16.8B
$78K 0.04%
3,154
+3,033
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