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
UDN icon
1051
Invesco DB US Dollar Index Bearish Fund
UDN
$137M
– –
-696
UFO icon
1052
Procure Space ETF
UFO
$243M
– –
-229
UGA icon
1053
United States Gasoline Fund
UGA
$80.4M
– –
-250
ULE icon
1054
ProShares Ultra Euro
ULE
$5.77M
– –
-500
UMDD icon
1055
ProShares UltraPro MidCap400
UMDD
$32.6M
– –
-2,303
UMC icon
1056
United Microelectronic
UMC
$23.4B
– –
-100
UNG icon
1057
United States Natural Gas Fund
UNG
$532M
– –
-6,375
UNL icon
1058
United States 12 Month Natural Gas Fund
UNL
$17.4M
$0 ﹤0.01%
+100
UNM icon
1059
Unum
UNM
$12.7B
– –
-670
UNP icon
1060
Union Pacific
UNP
$136B
– –
-3,550
UP icon
1061
Wheels Up
UP
$710M
– –
-5,317
UPLD icon
1062
Upland Software
UPLD
$43M
– –
-99
UPW icon
1063
ProShares Ultra Utilities
UPW
$16.3M
– –
-4,400
URE icon
1064
ProShares Ultra Real Estate
URE
$58.3M
– –
0
URGN icon
1065
UroGen Pharma
URGN
$880M
– –
0
URNM icon
1066
Sprott Uranium Miners ETF
URNM
$2.24B
– –
0
UROY
1067
Uranium Royalty Corp
UROY
$612M
$0 ﹤0.01%
200
-5,593
URTH icon
1068
iShares MSCI World ETF
URTH
$6.87B
– –
0
USAC icon
1069
USA Compression Partners
USAC
$3.14B
– –
-40
USB icon
1070
US Bancorp
USB
$84.6B
– –
-6,688
USCI icon
1071
US Commodity Index
USCI
$289M
– –
-200
USL icon
1072
United States 12 Month Oil Fund,
USL
$37.8M
– –
-172
USMV icon
1073
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
0
USO icon
1074
United States Oil Fund
USO
$904M
– –
-2,544
USRT icon
1075
iShares Core US REIT ETF
USRT
$3.41B
– –
0
41 42
43
44 45