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
GPN icon
376
Global Payments
GPN
$20.7B
$51K 0.02%
385
-2,369
RIO icon
377
Rio Tinto
RIO
$138B
$51K 0.02%
806
-6,904
SPXL icon
378
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.02B
$51K 0.02%
387
-7,100
TOL icon
379
Toll Brothers
TOL
$13.9B
$51K 0.02%
395
-14,308
SWN
380
DELISTED
Southwestern Energy Company
SWN
$51K 0.02%
6,768
-6,602
BILI icon
381
Bilibili
BILI
$13.2B
$50K 0.02%
4,502
-5,067
XIFR
382
XPLR Infrastructure LP
XIFR
$942M
$50K 0.02%
+1,669
GRPN icon
383
Groupon
GRPN
$659M
$49K 0.02%
3,744
-4,122
KIM icon
384
Kimco Realty
KIM
$14.3B
$49K 0.02%
2,514
+1,809
OPEN icon
385
Opendoor
OPEN
$6.36B
$49K 0.02%
16,736
-57,354
UPRO icon
386
ProShares UltraPro S&P 500
UPRO
$4.8B
$49K 0.02%
700
-14,335
SO icon
387
Southern Company
SO
$97.9B
$48K 0.02%
676
-213
SPCE icon
388
Virgin Galactic
SPCE
$227M
$48K 0.02%
1,643
+1,630
UPWK icon
389
Upwork
UPWK
$2.6B
$48K 0.02%
3,926
+3,350
BBBY
390
Bed Bath & Beyond
BBBY
$500M
$48K 0.02%
1,484
-783
CMI icon
391
Cummins
CMI
$79.9B
$48K 0.02%
+166
KOS icon
392
Kosmos Energy
KOS
$607M
$48K 0.02%
+8,074
MCD icon
393
McDonald's
MCD
$219B
$48K 0.02%
+173
MFC icon
394
Manulife Financial
MFC
$62.7B
$48K 0.02%
+1,928
OLN icon
395
Olin
OLN
$2.67B
$48K 0.02%
818
-8,033
AKAM icon
396
Akamai
AKAM
$13.4B
$47K 0.02%
436
-13,454
CNP icon
397
CenterPoint Energy
CNP
$25.9B
$47K 0.02%
1,677
-1,759
CRSP icon
398
CRISPR Therapeutics
CRSP
$5.1B
$47K 0.02%
700
+500
KDP icon
399
Keurig Dr Pepper
KDP
$37.2B
$47K 0.02%
+1,550
RYTM icon
400
Rhythm Pharmaceuticals
RYTM
$6.78B
$47K 0.02%
1,100
+600
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