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
REM icon
1151
iShares Mortgage Real Estate ETF
REM
$643M
– –
-3,931
REMX icon
1152
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
– –
0
RENT
1153
Rent the Runway
RENT
$163M
– –
-36
RETL icon
1154
Direxion Daily Retail Bull 3X Shares
RETL
$39.1M
– –
-500
REW icon
1155
Proshares UltraShort Technology
REW
$3.82M
– –
-50
REZ icon
1156
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-100
RF icon
1157
Regions Financial
RF
$22.2B
– –
-1,229
RFV icon
1158
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
– –
-100
RGNX icon
1159
Regenxbio
RGNX
$638M
– –
0
RGS icon
1160
Regis Corp
RGS
$66.4M
– –
0
RGTI icon
1161
Rigetti Computing
RGTI
$7.75B
– –
-2,849
RIGL icon
1162
Rigel Pharmaceuticals
RIGL
$858M
– –
-120
RING icon
1163
iShares MSCI Global Gold Miners ETF
RING
$2.75B
– –
-1,200
RLX icon
1164
RLX Technology
RLX
$3.02B
– –
-891
RMBS icon
1165
Rambus
RMBS
$10.1B
– –
0
RMD icon
1166
ResMed
RMD
$36.3B
– –
0
ROBO icon
1167
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
– –
0
ROK icon
1168
Rockwell Automation
ROK
$43.8B
– –
-425
ROKU icon
1169
Roku
ROKU
$14.3B
– –
-26,962
ROOT icon
1170
Root
ROOT
$1.22B
– –
0
ROST icon
1171
Ross Stores
ROST
$57.7B
– –
-3,090
RPD icon
1172
Rapid7
RPD
$1.01B
– –
-2,055
RPV icon
1173
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
– –
0
RSI icon
1174
Rush Street Interactive
RSI
$1.81B
– –
-51
RSP icon
1175
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$0 ﹤0.01%
2
-22,914
45 46
47
48 49