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
SOXS icon
1026
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$952M
– –
-84
SOYB icon
1027
Teucrium Soybean Fund
SOYB
$61.9M
– –
-2,571
SPCK
1028
The SPAC and New Issue ETF
SPCK
$7.15M
– –
-703
SPDW icon
1029
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
– –
-1,500
SPGI icon
1030
S&P Global
SPGI
$131B
– –
0
SPHR icon
1031
Sphere Entertainment
SPHR
$4.82B
– –
-1,973
SPLB icon
1032
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
– –
0
SPLV icon
1033
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
– –
-127
SPSM icon
1034
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
– –
0
SPTS icon
1035
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
– –
0
SPYD icon
1036
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
0
SPYG icon
1037
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$0 ﹤0.01%
2
-1,900
SPYV icon
1038
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
– –
0
SRE icon
1039
Sempra
SRE
$61.4B
– –
0
SRG
1040
Seritage Growth Properties
SRG
$151M
– –
-4,754
SRTY icon
1041
ProShares UltraPro Short Russell2000
SRTY
$70.1M
– –
-250
SSG icon
1042
ProShares UltraShort Semiconductors
SSG
$16.1M
– –
-1
SSTK icon
1043
Shutterstock
SSTK
$629M
– –
0
SSYS icon
1044
Stratasys
SSYS
$757M
– –
0
STEM icon
1045
Stem
STEM
$92.1M
– –
-2
STLD icon
1046
Steel Dynamics
STLD
$29B
– –
-2,492
STNG icon
1047
Scorpio Tankers
STNG
$3.79B
– –
-3,922
STOK icon
1048
Stoke Therapeutics
STOK
$2.2B
– –
-600
STT icon
1049
State Street
STT
$40.3B
– –
-514
STX icon
1050
Seagate
STX
$123B
– –
0
40 41
42
43 44