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
GPN icon
376
Global Payments
GPN
$19.9B
$51K 0.03%
385
-2,369
RIO icon
377
Rio Tinto
RIO
$163B
$51K 0.03%
806
-6,904
SPXL icon
378
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.94B
$51K 0.03%
387
-7,100
TOL icon
379
Toll Brothers
TOL
$13.9B
$51K 0.03%
395
-14,308
SWN
380
DELISTED
Southwestern Energy Company
SWN
$51K 0.03%
6,768
-6,602
BILI icon
381
Bilibili
BILI
$10.5B
$50K 0.03%
4,502
-5,067
XIFR
382
XPLR Infrastructure LP
XIFR
$961M
$50K 0.03%
+1,669
GRPN icon
383
Groupon
GRPN
$579M
$49K 0.02%
3,744
-4,122
KIM icon
384
Kimco Realty
KIM
$16.3B
$49K 0.02%
2,514
+1,809
OPEN icon
385
Opendoor
OPEN
$5.07B
$49K 0.02%
16,736
-57,354
UPRO icon
386
ProShares UltraPro S&P 500
UPRO
$5.08B
$49K 0.02%
700
-14,335
KOS icon
387
Kosmos Energy
KOS
$1.47B
$48K 0.02%
+8,074
BBBY
388
Bed Bath & Beyond
BBBY
$424M
$48K 0.02%
1,484
-783
CMI icon
389
Cummins
CMI
$86.7B
$48K 0.02%
+166
MCD icon
390
McDonald's
MCD
$221B
$48K 0.02%
+173
MFC icon
391
Manulife Financial
MFC
$64.9B
$48K 0.02%
+1,928
OLN icon
392
Olin
OLN
$2.97B
$48K 0.02%
818
-8,033
SO icon
393
Southern Company
SO
$107B
$48K 0.02%
676
-213
SPCE icon
394
Virgin Galactic
SPCE
$239M
$48K 0.02%
1,643
+1,630
UPWK icon
395
Upwork
UPWK
$1.47B
$48K 0.02%
3,926
+3,350
AKAM icon
396
Akamai
AKAM
$14.1B
$47K 0.02%
436
-13,454
CNP icon
397
CenterPoint Energy
CNP
$28.1B
$47K 0.02%
1,677
-1,759
CRSP icon
398
CRISPR Therapeutics
CRSP
$5.57B
$47K 0.02%
700
+500
KDP icon
399
Keurig Dr Pepper
KDP
$36B
$47K 0.02%
+1,550
RYTM icon
400
Rhythm Pharmaceuticals
RYTM
$6.06B
$47K 0.02%
1,100
+600
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