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
VTWO icon
1126
Vanguard Russell 2000 ETF
VTWO
$15B
– –
0
VUG icon
1127
Vanguard Growth ETF
VUG
$203B
– –
0
VUZI icon
1128
Vuzix
VUZI
$260M
– –
-32
VV icon
1129
Vanguard Large-Cap ETF
VV
$47.9B
– –
0
VVOS icon
1130
Vivos Therapeutics
VVOS
$19.8M
– –
-12
VXF icon
1131
Vanguard Extended Market ETF
VXF
$26.6B
– –
-827
VXUS icon
1132
Vanguard Total International Stock ETF
VXUS
$126B
– –
0
VXX icon
1133
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$189M
– –
-23
REM icon
1134
iShares Mortgage Real Estate ETF
REM
$671M
– –
-3,931
REMX icon
1135
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
– –
0
RENT
1136
Rent the Runway
RENT
$265M
– –
-36
RETL icon
1137
Direxion Daily Retail Bull 3X Shares
RETL
$41.1M
– –
-500
REW icon
1138
Proshares UltraShort Technology
REW
$4.26M
– –
-50
REZ icon
1139
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-100
RF icon
1140
Regions Financial
RF
$24.4B
– –
-1,229
RFV icon
1141
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
– –
-100
RGNX icon
1142
Regenxbio
RGNX
$704M
– –
0
RGS icon
1143
Regis Corp
RGS
$59.9M
– –
0
RGTI icon
1144
Rigetti Computing
RGTI
$8.57B
– –
-2,849
RIGL icon
1145
Rigel Pharmaceuticals
RIGL
$689M
– –
-120
RING icon
1146
iShares MSCI Global Gold Miners ETF
RING
$3.27B
– –
-1,200
RLX icon
1147
RLX Technology
RLX
$2.8B
– –
-891
RMBS icon
1148
Rambus
RMBS
$11.5B
– –
0
RMD icon
1149
ResMed
RMD
$37.9B
– –
0
ROBO icon
1150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
– –
0
44 45
46
47 48