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
CORN icon
776
Teucrium Corn Fund
CORN
$50.7M
$2K ﹤0.01%
121
-279
CXM icon
777
Sprinklr
CXM
$1.76B
$2K ﹤0.01%
189
-314
DBVT
778
DBV Technologies
DBVT
$512M
$2K ﹤0.01%
310
EFA icon
779
iShares MSCI EAFE ETF
EFA
$68.4B
$2K ﹤0.01%
35
-7,610
ERX icon
780
Direxion Daily Energy Bull 2X Shares
ERX
$226M
$2K ﹤0.01%
39
-661
FGEN icon
781
FibroGen
FGEN
$36M
$2K ﹤0.01%
36
-100
FNKO icon
782
Funko
FNKO
$176M
$2K ﹤0.01%
400
+351
GOVZ icon
783
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$312M
$2K ﹤0.01%
200
GPRO icon
784
GoPro
GPRO
$259M
$2K ﹤0.01%
1,088
-4,609
HBI icon
785
Hanesbrands
HBI
$2.29B
$2K ﹤0.01%
508
-14,724
HST icon
786
Host Hotels & Resorts
HST
$12.1B
$2K ﹤0.01%
134
+103
IONQ icon
787
IonQ
IONQ
$16.7B
$2K ﹤0.01%
226
-2,030
JNJ icon
788
Johnson & Johnson
JNJ
$497B
$2K ﹤0.01%
17
-3,400
KBWB icon
789
Invesco KBW Bank ETF
KBWB
$5.56B
$2K ﹤0.01%
44
-12,147
KZR icon
790
Kezar Life Sciences
KZR
$44.8M
$2K ﹤0.01%
240
MESO
791
Mesoblast
MESO
$2.22B
$2K ﹤0.01%
+500
MNMD icon
792
MindMed
MNMD
$1.21B
$2K ﹤0.01%
300
+171
NKTR icon
793
Nektar Therapeutics
NKTR
$1.27B
$2K ﹤0.01%
193
NPWR icon
794
NET Power
NPWR
$231M
$2K ﹤0.01%
202
NVAX icon
795
Novavax
NVAX
$1.1B
$2K ﹤0.01%
500
-600
NWL icon
796
Newell Brands
NWL
$1.58B
$2K ﹤0.01%
294
-1,278
OUNZ icon
797
VanEck Merk Gold Trust
OUNZ
$2.42B
$2K ﹤0.01%
+100
REAL icon
798
The RealReal
REAL
$1.67B
$2K ﹤0.01%
525
-16,500
RILY icon
799
B. Riley Financial
RILY
$126M
$2K ﹤0.01%
103
-2,515
RWM icon
800
ProShares Short Russell2000
RWM
$160M
$2K ﹤0.01%
100
-700
30 31
32
33 34