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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.03%
3,629
-17,012
ACCD
302
DELISTED
Accolade Inc
ACCD
$78K 0.03%
7,500
-4,507
COWZ icon
303
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$77K 0.03%
+1,333
LUV icon
304
Southwest Airlines
LUV
$22.3B
$77K 0.03%
2,669
-1,318
QS icon
305
QuantumScape Corp
QS
$6.34B
$77K 0.03%
12,317
-6,483
LITE icon
306
Lumentum
LITE
$23B
$76K 0.02%
1,614
-100
SIMO icon
307
Silicon Motion
SIMO
$3.84B
$76K 0.02%
1,000
-1,253
PGR icon
308
Progressive
PGR
$119B
$74K 0.02%
+362
AX icon
309
Axos Financial
AX
$5.35B
$73K 0.02%
+1,351
SILJ icon
310
Amplify Junior Silver Miners ETF
SILJ
$4.76B
$73K 0.02%
7,372
-71,400
GSLC icon
311
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$72K 0.02%
700
+600
GM icon
312
General Motors
GM
$75.4B
$71K 0.02%
1,586
+1,200
MPLX icon
313
MPLX
MPLX
$57.5B
$71K 0.02%
1,710
-2,667
ESTC icon
314
Elastic
ESTC
$7.52B
$70K 0.02%
700
-5,077
GFS icon
315
GlobalFoundries
GFS
$22.9B
$70K 0.02%
1,346
-221
TDOC icon
316
Teladoc Health
TDOC
$1.11B
$70K 0.02%
4,646
-18,444
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$70K 0.02%
600
+500
FIVN icon
318
FIVE9
FIVN
$1.38B
$69K 0.02%
1,124
-4,963
ODD icon
319
ODDITY Tech
ODD
$2.03B
$69K 0.02%
1,604
-1,011
AMZN icon
320
Amazon
AMZN
$2.56T
$69K 0.02%
387
-1,126
MRVL icon
321
Marvell Technology
MRVL
$68.2B
$68K 0.02%
960
-49,601
ON icon
322
ON Semiconductor
ON
$24.3B
$68K 0.02%
+931
SA
323
Seabridge Gold
SA
$3.26B
$68K 0.02%
4,521
-12,747
SMMT icon
324
Summit Therapeutics
SMMT
$12.7B
$68K 0.02%
16,500
-12,100
TZA icon
325
Direxion Daily Small Cap Bear 3x Shares
TZA
$211M
$68K 0.02%
+4,100
11 12
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