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
ARKW icon
551
ARK Web x.0 ETF
ARKW
$2.07B
$16K 0.01%
200
-836
DAX icon
552
Global X DAX Germany ETF
DAX
$272M
$16K 0.01%
500
-100
EH
553
EHang Holdings
EH
$1.03B
$16K 0.01%
+800
PTON icon
554
Peloton Interactive
PTON
$2.84B
$16K 0.01%
3,760
-18,215
STLA icon
555
Stellantis
STLA
$30.8B
$16K 0.01%
+600
TDW icon
556
Tidewater
TDW
$2.68B
$16K 0.01%
+175
VSCO icon
557
Victoria's Secret
VSCO
$3.31B
$16K 0.01%
833
+808
BTSG icon
558
BrightSpring Health Services
BTSG
$6.52B
$16K 0.01%
+1,500
SGML icon
559
Sigma Lithium
SGML
$1.26B
$15K ﹤0.01%
1,170
-6,330
AKRO icon
560
Akero Therapeutics
AKRO
$4.47B
$15K ﹤0.01%
600
+300
AMC icon
561
AMC Entertainment Holdings
AMC
$1.26B
$15K ﹤0.01%
4,270
-5,044
AXSM icon
562
Axsome Therapeutics
AXSM
$7.64B
$15K ﹤0.01%
200
-400
BTG icon
563
B2Gold
BTG
$6.17B
$15K ﹤0.01%
+5,925
CHWY icon
564
Chewy
CHWY
$14.4B
$15K ﹤0.01%
996
-405
DIA icon
565
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$15K ﹤0.01%
39
-27,792
JANX icon
566
Janux Therapeutics
JANX
$2.05B
$15K ﹤0.01%
+400
KWEB icon
567
KraneShares CSI China Internet ETF
KWEB
$9.04B
$15K ﹤0.01%
600
-37,515
MPW icon
568
Medical Properties Trust
MPW
$3.46B
$15K ﹤0.01%
3,229
-92,742
NNOX icon
569
Nano X Imaging
NNOX
$293M
$15K ﹤0.01%
1,536
+500
SAN icon
570
Banco Santander
SAN
$158B
$15K ﹤0.01%
3,247
-6,341
SLRN
571
DELISTED
ACELYRIN
SLRN
$15K ﹤0.01%
2,294
-5,906
SOUN icon
572
SoundHound AI
SOUN
$5.06B
$15K ﹤0.01%
2,597
-23,363
LC icon
573
LendingClub
LC
$2.09B
$14K ﹤0.01%
+1,695
NINE icon
574
Nine Energy Service
NINE
$20.1M
$14K ﹤0.01%
+6,661
PPG icon
575
PPG Industries
PPG
$22.4B
$14K ﹤0.01%
+102
21 22
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