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
HLF icon
726
Herbalife
HLF
$1.76B
$5K ﹤0.01%
529
-7,743
HRL icon
727
Hormel Foods
HRL
$11.7B
$5K ﹤0.01%
+168
HTGC icon
728
Hercules Capital
HTGC
$2.93B
$5K ﹤0.01%
+293
MANU icon
729
Manchester United
MANU
$3.03B
$5K ﹤0.01%
373
-2,755
ONLN icon
730
ProShares Online Retail ETF
ONLN
$69.3M
$5K ﹤0.01%
+132
KSS icon
731
Kohl's
KSS
$1.63B
$4K ﹤0.01%
171
-3,100
LAC
732
Lithium Americas
LAC
$1.68B
$4K ﹤0.01%
+679
PMVP icon
733
PMV Pharmaceuticals
PMVP
$73.6M
$4K ﹤0.01%
2,500
QDEL icon
734
QuidelOrtho
QDEL
$865M
$4K ﹤0.01%
+100
TCOM icon
735
Trip.com Group
TCOM
$36.1B
$4K ﹤0.01%
111
-14,900
TSCO icon
736
Tractor Supply
TSCO
$23.7B
$4K ﹤0.01%
80
-255
UBT icon
737
ProShares Ultra 20+ Year Treasury
UBT
$70.8M
$4K ﹤0.01%
200
-1,100
APLT
738
DELISTED
Applied Therapeutics
APLT
$4K ﹤0.01%
+700
CI icon
739
Cigna
CI
$73.5B
$4K ﹤0.01%
12
-397
GFI icon
740
Gold Fields
GFI
$44.7B
$4K ﹤0.01%
290
-24,774
IAT icon
741
iShares US Regional Banks ETF
IAT
$613M
$4K ﹤0.01%
100
-800
IEZ icon
742
iShares US Oil Equipment & Services ETF
IEZ
$453M
$4K ﹤0.01%
+200
DCPH
743
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4K ﹤0.01%
300
-200
SAVAW
744
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$4K ﹤0.01%
+1,120
NGM
745
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$4K ﹤0.01%
3,100
LVTX
746
DELISTED
LAVA Therapeutics
LVTX
$3K ﹤0.01%
+1,000
POWW icon
747
Outdoor Holding Co
POWW
$243M
$3K ﹤0.01%
1,118
-2,000
PRF icon
748
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$3K ﹤0.01%
+100
PSFE icon
749
Paysafe
PSFE
$454M
$3K ﹤0.01%
245
-3,300
SAGE
750
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+200
28 29
30
31 32