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
QID icon
1176
ProShares UltraShort QQQ
QID
$342M
$0 ﹤0.01%
7
-46
QQEW icon
1177
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
– –
0
QQQ icon
1178
Invesco QQQ Trust
QQQ
$422B
– –
-10,387
QSR icon
1179
Restaurant Brands International
QSR
$27.1B
– –
0
QTEC icon
1180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
– –
-100
QUBT icon
1181
Quantum Computing Inc
QUBT
$2.15B
$0 ﹤0.01%
818
QURE icon
1182
uniQure
QURE
$1.1B
– –
-1,800
QYLG icon
1183
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$139M
– –
0
R icon
1184
Ryder
R
$8.9B
– –
-67
RACE icon
1185
Ferrari
RACE
$65.8B
– –
0
RAIL icon
1186
FreightCar America
RAIL
$175M
– –
-1,000
RAPT
1187
DELISTED
RAPT Therapeutics
RAPT
$0 ﹤0.01%
+13
RCKT icon
1188
Rocket Pharmaceuticals
RCKT
$427M
– –
-100
RCUS icon
1189
Arcus Biosciences
RCUS
$3.04B
– –
0
RDFN
1190
DELISTED
Redfin
RDFN
– –
-5,883
REI icon
1191
Ring Energy
REI
$262M
– –
-6,519
REK icon
1192
ProShares Short Real Estate
REK
$11.8M
– –
0
REM icon
1193
iShares Mortgage Real Estate ETF
REM
$584M
– –
-3,931
REMX icon
1194
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
– –
0
RENT
1195
Rent the Runway
RENT
$184M
– –
-36
RETL icon
1196
Direxion Daily Retail Bull 3X ETF
RETL
$36.1M
– –
-500
REW icon
1197
Proshares UltraShort Technology
REW
$3.95M
– –
-50
REZ icon
1198
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-100
RF icon
1199
Regions Financial
RF
$24B
– –
-1,229
RFV icon
1200
Invesco S&P MidCap 400 Pure Value ETF
RFV
$308M
– –
-100
46 47
48
49 50