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
USHY icon
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$47K 0.02%
1,300
-100
CURE icon
402
Direxion Daily Healthcare Bull 3X Shares
CURE
$218M
$46K 0.02%
370
-30
HRB icon
403
H&R Block
HRB
$5.33B
$46K 0.02%
941
-161
HSBC icon
404
HSBC
HSBC
$244B
$46K 0.02%
1,181
-371
STM icon
405
STMicroelectronics
STM
$20.4B
$46K 0.02%
1,065
-4,513
TAL icon
406
TAL Education Group
TAL
$6.69B
$46K 0.02%
4,123
-7,777
TDS icon
407
Telephone and Data Systems
TDS
$4.65B
$46K 0.02%
2,907
-12,484
CHAU icon
408
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$133M
$45K 0.01%
3,300
-3,800
MAG
409
DELISTED
MAG Silver
MAG
$45K 0.01%
4,281
-1,100
MUB icon
410
iShares National Muni Bond ETF
MUB
$41.7B
$45K 0.01%
+423
EVGO icon
411
EVgo
EVGO
$438M
$44K 0.01%
17,879
+2,549
IIPR icon
412
Innovative Industrial Properties
IIPR
$1.39B
$44K 0.01%
425
MTDR icon
413
Matador Resources
MTDR
$5.27B
$44K 0.01%
665
-3,100
TKO icon
414
TKO Group
TKO
$15.3B
$44K 0.01%
516
-310
UEC icon
415
Uranium Energy
UEC
$5.93B
$44K 0.01%
6,526
-33,684
VET icon
416
Vermilion Energy
VET
$1.42B
$44K 0.01%
3,617
-1,400
IRBT icon
417
iRobot
IRBT
$50.3M
$43K 0.01%
5,000
+4,969
SKX
418
DELISTED
Skechers
SKX
$43K 0.01%
708
+500
AG icon
419
First Majestic Silver
AG
$7.46B
$42K 0.01%
7,302
-38,851
ASML icon
420
ASML
ASML
$411B
$42K 0.01%
44
-375
ASTS icon
421
AST SpaceMobile
ASTS
$15.6B
$42K 0.01%
14,500
-32,016
CYTK icon
422
Cytokinetics
CYTK
$8.33B
$42K 0.01%
+603
RKT icon
423
Rocket Companies
RKT
$56.3B
$42K 0.01%
+2,934
RKLB icon
424
Rocket Lab Corp
RKLB
$22.5B
$41K 0.01%
10,142
-17,155
RLMD icon
425
Relmada Therapeutics
RLMD
$331M
$41K 0.01%
9,000
-300
15 16
17
18 19