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
Health Care Select Sector SPDR Fund
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
STZ icon
276
Constellation Brands
STZ
$23.7B
$96K 0.03%
354
-4,148
EXPE icon
277
Expedia Group
EXPE
$31.3B
$94K 0.03%
+687
LEN icon
278
Lennar Class A
LEN
$32.4B
$94K 0.03%
568
-7,171
SEDG icon
279
SolarEdge
SEDG
$2.18B
$93K 0.03%
1,320
-7,813
XSD icon
280
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$92K 0.03%
400
-600
ET icon
281
Energy Transfer Partners
ET
$57.4B
$91K 0.03%
+5,848
MDB icon
282
MongoDB
MDB
$27B
$91K 0.03%
256
-1,118
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$91K 0.03%
900
+800
PRTA icon
284
Prothena Corp
PRTA
$579M
$91K 0.03%
+3,700
SBSW icon
285
Sibanye-Stillwater
SBSW
$9.43B
$89K 0.03%
18,992
-38,167
FNV icon
286
Franco-Nevada
FNV
$40.5B
$88K 0.03%
743
-224
GLBE icon
287
Global E Online
GLBE
$6.86B
$88K 0.03%
2,440
+1,717
IBM icon
288
IBM
IBM
$288B
$86K 0.03%
451
-3,114
NVDY icon
289
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.57B
$85K 0.03%
2,900
+2,718
UDOW icon
290
ProShares UltraPro Dow 30
UDOW
$748M
$85K 0.03%
1,996
+796
CALF icon
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$83K 0.03%
+1,700
CACC icon
292
Credit Acceptance
CACC
$5.1B
$82K 0.03%
149
-51
NVEI
293
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$82K 0.03%
+2,600
UA icon
294
Under Armour Class C
UA
$1.88B
$81K 0.03%
11,429
-59,237
PARA
295
DELISTED
Paramount Global Class B
PARA
$80K 0.03%
6,802
-86,206
AES icon
296
AES
AES
$10B
$79K 0.03%
+4,446
FN icon
297
Fabrinet
FN
$16.5B
$79K 0.03%
423
+250
TOST icon
298
Toast
TOST
$20.1B
$78K 0.03%
3,154
+3,033
BAX icon
299
Baxter International
BAX
$9.63B
$78K 0.03%
+1,832
LOW icon
300
Lowe's Companies
LOW
$136B
$78K 0.03%
+310
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