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
UUP icon
1076
Invesco DB US Dollar Index Bullish Fund
UUP
$210M
– –
0
UUUU icon
1077
Energy Fuels
UUUU
$5.19B
– –
-14,691
UVXY icon
1078
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$403M
$0 ﹤0.01%
1
-12
UYG icon
1079
ProShares Ultra Financials
UYG
$804M
– –
0
VAC icon
1080
Marriott Vacations Worldwide
VAC
$2.08B
– –
0
VALE icon
1081
Vale
VALE
$62.4B
– –
-10,174
VANI icon
1082
Vivani Medical
VANI
$91.9M
– –
0
VAW icon
1083
Vanguard Materials ETF
VAW
$3.06B
– –
-200
VBK icon
1084
Vanguard Small-Cap Growth ETF
VBK
$22.3B
– –
-400
VBR icon
1085
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-200
VCEL icon
1086
Vericel Corp
VCEL
$1.92B
– –
0
VCIT icon
1087
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
0
VCR icon
1088
Vanguard Consumer Discretionary ETF
VCR
$6.53B
– –
-395
VDC icon
1089
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
0
VEA icon
1090
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
0
VDE icon
1091
Vanguard Energy ETF
VDE
$7.5B
– –
-140
VERU icon
1092
Veru
VERU
$42.7M
– –
-180
VEU icon
1093
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
0
VFH icon
1094
Vanguard Financials ETF
VFH
$13.4B
– –
0
VGK icon
1095
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-100
VGT icon
1096
Vanguard Information Technology ETF
VGT
$114B
– –
0
VHT icon
1097
Vanguard Health Care ETF
VHT
$17.5B
– –
0
VIPS icon
1098
Vipshop
VIPS
$8.2B
– –
-1,667
VIRT icon
1099
Virtu Financial
VIRT
$3.14B
– –
-42
VIS icon
1100
Vanguard Industrials ETF
VIS
$6.91B
– –
0
42 43
44
45 46