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
UNP icon
1101
Union Pacific
UNP
$149B
– –
-3,550
UP icon
1102
Wheels Up
UP
$294M
– –
-5,317
UPLD icon
1103
Upland Software
UPLD
$19.8M
– –
-99
UPW icon
1104
ProShares Ultra Utilities
UPW
$24.3M
– –
-4,400
URE icon
1105
ProShares Ultra Real Estate
URE
$60.5M
– –
0
URGN icon
1106
UroGen Pharma
URGN
$1.1B
– –
0
URNM icon
1107
Sprott Uranium Miners ETF
URNM
$2.47B
– –
0
UROY
1108
Uranium Royalty Corp
UROY
$532M
$0 ﹤0.01%
200
-5,593
URTH icon
1109
iShares MSCI World ETF
URTH
$8.05B
– –
0
USAC icon
1110
USA Compression Partners
USAC
$3.85B
– –
-40
USB icon
1111
US Bancorp
USB
$88.5B
– –
-6,688
USCI icon
1112
US Commodity Index
USCI
$344M
– –
-200
USL icon
1113
United States 12 Month Oil Fund,
USL
$59M
– –
-172
USMV icon
1114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
0
USO icon
1115
United States Oil Fund
USO
$1.82B
– –
-2,544
USRT icon
1116
iShares Core US REIT ETF
USRT
$3.76B
– –
0
UUP icon
1117
Invesco DB US Dollar Index Bullish Fund
UUP
$549M
– –
0
UUUU icon
1118
Energy Fuels
UUUU
$4.95B
– –
-14,691
UVXY icon
1119
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$382M
$0 ﹤0.01%
1
-12
UYG icon
1120
ProShares Ultra Financials
UYG
$726M
– –
0
VAC icon
1121
Marriott Vacations Worldwide
VAC
$2.57B
– –
0
VALE icon
1122
Vale
VALE
$75.8B
– –
-10,174
VANI icon
1123
Vivani Medical
VANI
$113M
– –
0
VAW icon
1124
Vanguard Materials ETF
VAW
$3.07B
– –
-200
VBK icon
1125
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-400
43 44
45
46 47