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
DBVT
776
DBV Technologies
DBVT
$886M
$2K ﹤0.01%
310
EFA icon
777
iShares MSCI EAFE ETF
EFA
$73.5B
$2K ﹤0.01%
35
-7,610
ERX icon
778
Direxion Daily Energy Bull 2X Shares
ERX
$235M
$2K ﹤0.01%
39
-661
KYNB
779
Kyntra Bio, Inc. Common Stock
KYNB
$36.7M
$2K ﹤0.01%
36
-100
FNKO icon
780
Funko
FNKO
$200M
$2K ﹤0.01%
400
+351
GOVZ icon
781
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$324M
$2K ﹤0.01%
200
GPRO icon
782
GoPro
GPRO
$224M
$2K ﹤0.01%
1,088
-4,609
HBI
783
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
508
-14,724
HST icon
784
Host Hotels & Resorts
HST
$12.7B
$2K ﹤0.01%
134
+103
IONQ icon
785
IonQ
IONQ
$16.8B
$2K ﹤0.01%
226
-2,030
ITB icon
786
iShares US Home Construction ETF
ITB
$2.87B
$2K ﹤0.01%
19
-4,081
JNJ icon
787
Johnson & Johnson
JNJ
$529B
$2K ﹤0.01%
17
-3,400
KBWB icon
788
Invesco KBW Bank ETF
KBWB
$6.15B
$2K ﹤0.01%
44
-12,147
KZR icon
789
Kezar Life Sciences
KZR
$45.4M
$2K ﹤0.01%
240
MESO
790
Mesoblast
MESO
$2.29B
$2K ﹤0.01%
+500
DFTX
791
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$2K ﹤0.01%
300
+171
NKTR icon
792
Nektar Therapeutics
NKTR
$719M
$2K ﹤0.01%
193
NPWR icon
793
NET Power
NPWR
$211M
$2K ﹤0.01%
202
NVAX icon
794
Novavax
NVAX
$1.26B
$2K ﹤0.01%
500
-600
NWL icon
795
Newell Brands
NWL
$1.79B
$2K ﹤0.01%
294
-1,278
OUNZ icon
796
VanEck Merk Gold Trust
OUNZ
$2.64B
$2K ﹤0.01%
+100
REAL icon
797
The RealReal
REAL
$1.9B
$2K ﹤0.01%
525
-16,500
RILY icon
798
BRC Group Holdings, Inc. Common Stock
RILY
$291M
$2K ﹤0.01%
103
-2,515
RWM icon
799
ProShares Short Russell2000
RWM
$119M
$2K ﹤0.01%
100
-700
SFIX icon
800
Stitch Fix
SFIX
$714M
$2K ﹤0.01%
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-654
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