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
VBK icon
1101
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-400
VBR icon
1102
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-200
VCEL icon
1103
Vericel Corp
VCEL
$1.96B
– –
0
VCIT icon
1104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
0
VCR icon
1105
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-395
VDC icon
1106
Vanguard Consumer Staples ETF
VDC
$7.32B
– –
0
VEA icon
1107
Vanguard FTSE Developed Markets ETF
VEA
$185B
– –
0
VDE icon
1108
Vanguard Energy ETF
VDE
$7.3B
– –
-140
VERU icon
1109
Veru
VERU
$39.2M
– –
-180
VEU icon
1110
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
– –
0
VFH icon
1111
Vanguard Financials ETF
VFH
$13B
– –
0
VGK icon
1112
Vanguard FTSE Europe ETF
VGK
$28.1B
– –
-100
VGT icon
1113
Vanguard Information Technology ETF
VGT
$113B
– –
0
VHT icon
1114
Vanguard Health Care ETF
VHT
$17.4B
– –
0
VIPS icon
1115
Vipshop
VIPS
$9.96B
– –
-1,667
VIRT icon
1116
Virtu Financial
VIRT
$2.97B
– –
-42
VIS icon
1117
Vanguard Industrials ETF
VIS
$6.24B
– –
0
VITL icon
1118
Vital Farms
VITL
$1.48B
– –
0
VIXM icon
1119
ProShares VIX Mid-Term Futures ETF
VIXM
$44.2M
– –
0
VLO icon
1120
Valero Energy
VLO
$54.9B
– –
0
VLUE icon
1121
iShares MSCI USA Value Factor ETF
VLUE
$8.73B
– –
0
VLY icon
1122
Valley National Bancorp
VLY
$6.4B
– –
0
VMBS icon
1123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
0
VMEO
1124
DELISTED
Vimeo
VMEO
– –
-4,900
VOD icon
1125
Vodafone
VOD
$28.9B
– –
-35,756
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45
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