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
AMZY icon
776
YieldMax AMZN Option Income Strategy ETF
AMZY
$244M
$2K ﹤0.01%
+100
BPT
777
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+1,000
COGT icon
778
Cogent Biosciences
COGT
$6.05B
$2K ﹤0.01%
386
-314
CORN icon
779
Teucrium Corn Fund
CORN
$281M
$2K ﹤0.01%
121
-279
CXM icon
780
Sprinklr
CXM
$1.36B
$2K ﹤0.01%
189
-314
DBVT
781
DBV Technologies
DBVT
$1.26B
$2K ﹤0.01%
310
EFA icon
782
iShares MSCI EAFE ETF
EFA
$77B
$2K ﹤0.01%
35
-7,610
ERX icon
783
Direxion Daily Energy Bull 2X ETF
ERX
$253M
$2K ﹤0.01%
39
-661
KYNB
784
Kyntra Bio
KYNB
$29.6M
$2K ﹤0.01%
36
-100
FNKO icon
785
Funko
FNKO
$242M
$2K ﹤0.01%
400
+351
GOVZ icon
786
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
$2K ﹤0.01%
200
GPRO icon
787
GoPro
GPRO
$210M
$2K ﹤0.01%
1,088
-4,609
HBI
788
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
508
-14,724
HST icon
789
Host Hotels & Resorts
HST
$14.5B
$2K ﹤0.01%
134
+103
IONQ icon
790
IonQ
IONQ
$16.9B
$2K ﹤0.01%
226
-2,030
ITB icon
791
iShares US Home Construction ETF
ITB
$2.67B
$2K ﹤0.01%
19
-4,081
JNJ icon
792
Johnson & Johnson
JNJ
$564B
$2K ﹤0.01%
17
-3,400
KBWB icon
793
Invesco KBW Bank ETF
KBWB
$5.2B
$2K ﹤0.01%
44
-12,147
KZR icon
794
Kezar Life Sciences
KZR
$54M
$2K ﹤0.01%
240
MESO
795
Mesoblast
MESO
$2.12B
$2K ﹤0.01%
+500
DFTX
796
Definium Therapeutics
DFTX
$2.26B
$2K ﹤0.01%
300
+171
NKTR icon
797
Nektar Therapeutics
NKTR
$2.43B
$2K ﹤0.01%
193
NPWR icon
798
NET Power
NPWR
$143M
$2K ﹤0.01%
202
NVAX icon
799
Novavax
NVAX
$1.44B
$2K ﹤0.01%
500
-600
NWL icon
800
Newell Brands
NWL
$1.84B
$2K ﹤0.01%
294
-1,278
30 31
32
33 34