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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.04%
3,629
-17,012
ACCD
302
DELISTED
Accolade Inc
ACCD
$78K 0.04%
7,500
-4,507
COWZ icon
303
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$77K 0.04%
+1,333
LUV icon
304
Southwest Airlines
LUV
$20B
$77K 0.04%
2,669
-1,318
QS icon
305
QuantumScape Corp
QS
$4.31B
$77K 0.04%
12,317
-6,483
LITE icon
306
Lumentum
LITE
$63.6B
$76K 0.04%
1,614
-100
SIMO icon
307
Silicon Motion
SIMO
$4.66B
$76K 0.04%
1,000
-1,253
PGR icon
308
Progressive
PGR
$119B
$74K 0.04%
+362
AX icon
309
Axos Financial
AX
$5.37B
$73K 0.04%
+1,351
SILJ icon
310
Amplify Junior Silver Miners ETF
SILJ
$4.44B
$73K 0.04%
7,372
-71,400
GSLC icon
311
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$72K 0.04%
700
+600
GM icon
312
General Motors
GM
$70.6B
$71K 0.04%
1,586
+1,200
MPLX icon
313
MPLX
MPLX
$56.1B
$71K 0.04%
1,710
-2,667
ESTC icon
314
Elastic
ESTC
$4.93B
$70K 0.04%
700
-5,077
GFS icon
315
GlobalFoundries
GFS
$27.7B
$70K 0.04%
1,346
-221
TDOC icon
316
Teladoc Health
TDOC
$1.05B
$70K 0.04%
4,646
-18,444
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$70K 0.04%
600
+500
AMZN icon
318
Amazon
AMZN
$2.69T
$69K 0.03%
387
-1,126
FIVN icon
319
FIVE9
FIVN
$1.2B
$69K 0.03%
1,124
-4,963
ODD icon
320
ODDITY Tech
ODD
$849M
$69K 0.03%
1,604
-1,011
MRVL icon
321
Marvell Technology
MRVL
$117B
$68K 0.03%
960
-49,601
ON icon
322
ON Semiconductor
ON
$31.4B
$68K 0.03%
+931
SA
323
Seabridge Gold
SA
$3.39B
$68K 0.03%
4,521
-12,747
SMMT icon
324
Summit Therapeutics
SMMT
$18.9B
$68K 0.03%
16,500
-12,100
TZA icon
325
Direxion Daily Small Cap Bear 3x ETF
TZA
$239M
$68K 0.03%
+4,100
11 12
13
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