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
SB icon
1176
Safe Bulkers
SB
$533M
$0 ﹤0.01%
76
-100
SBLK icon
1177
Star Bulk Carriers
SBLK
$2.37B
– –
-892
SBRA icon
1178
Sabra Healthcare REIT
SBRA
$4.73B
– –
0
SCHA icon
1179
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-3,800
SCHB icon
1180
Schwab US Broad Market ETF
SCHB
$39B
– –
0
SCHE icon
1181
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
– –
0
SCHM icon
1182
Schwab US Mid-Cap ETF
SCHM
$13.2B
– –
-600
SCHP icon
1183
Schwab US TIPS ETF
SCHP
$14.6B
– –
0
SCHV icon
1184
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
0
SCJ icon
1185
iShares MSCI Japan Small-Cap ETF
SCJ
$174M
– –
-300
SD icon
1186
SandRidge Energy
SD
$547M
– –
-20
SDD icon
1187
ProShares UltraShort SmallCap600
SDD
$1.34M
– –
-2
SDIV icon
1188
Global X SuperDividend ETF
SDIV
$1.14B
– –
-100
SDOW icon
1189
ProShares UltraPro Short Dow 30
SDOW
$136M
– –
-1,241
SDS icon
1190
ProShares UltraShort S&P500
SDS
$337M
– –
0
SDY icon
1191
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
0
SEF icon
1192
ProShares Short Financials
SEF
$8.96M
– –
0
SFM icon
1193
Sprouts Farmers Market
SFM
$7.87B
– –
-3,746
SG icon
1194
Sweetgreen
SG
$949M
– –
0
SGOL icon
1195
abrdn Physical Gold Shares ETF
SGOL
$7.8B
– –
0
SH icon
1196
ProShares Short S&P500
SH
$1.15B
– –
-4,190
SHC icon
1197
Sotera Health
SHC
$5.46B
– –
0
SHCO icon
1198
Soho House & Co
SHCO
$1.74B
– –
-4,054
SHLS icon
1199
Shoals Technologies Group
SHLS
$1.57B
– –
-1,255
BNKK
1200
Bonk Inc
BNKK
$17.3M
– –
-77
46 47
48
49 50