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
VOE icon
1126
Vanguard Mid-Cap Value ETF
VOE
$19.6B
– –
0
VONE icon
1127
Vanguard Russell 1000 ETF
VONE
$7.12B
– –
0
VOT icon
1128
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-57
VOX icon
1129
Vanguard Communication Services ETF
VOX
$5.82B
– –
0
VOYA icon
1130
Voya Financial
VOYA
$6.73B
– –
-6
VPL icon
1131
Vanguard FTSE Pacific ETF
VPL
$8.27B
– –
-200
VPU icon
1132
Vanguard Utilities ETF
VPU
$7.98B
– –
-700
VRAR icon
1133
Glimpse Group
VRAR
$23.2M
– –
-600
QQEW icon
1134
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
0
QQQ icon
1135
Invesco QQQ Trust
QQQ
$404B
– –
-10,387
QSR icon
1136
Restaurant Brands International
QSR
$24.7B
– –
0
QTEC icon
1137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
– –
-100
QUBT icon
1138
Quantum Computing Inc
QUBT
$2.45B
$0 ﹤0.01%
818
QURE icon
1139
uniQure
QURE
$1.66B
– –
-1,800
QYLG icon
1140
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$126M
– –
0
R icon
1141
Ryder
R
$6.95B
– –
-67
RACE icon
1142
Ferrari
RACE
$68.6B
– –
0
RAIL icon
1143
FreightCar America
RAIL
$155M
– –
-1,000
RAPT icon
1144
RAPT Therapeutics
RAPT
$873M
$0 ﹤0.01%
+13
RCKT icon
1145
Rocket Pharmaceuticals
RCKT
$342M
– –
-100
RCUS icon
1146
Arcus Biosciences
RCUS
$3.23B
– –
0
RDFN
1147
DELISTED
Redfin
RDFN
– –
-5,883
REET icon
1148
iShares Global REIT ETF
REET
$4B
– –
0
REI icon
1149
Ring Energy
REI
$194M
– –
-6,519
REK icon
1150
ProShares Short Real Estate
REK
$11.4M
– –
0
44 45
46
47 48