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
SLE icon
1176
Super League Enterprise
SLE
$4.58M
– –
0
SLG icon
1177
SL Green Realty
SLG
$2.77B
– –
-1,154
SLNO icon
1178
Soleno Therapeutics
SLNO
$2.03B
– –
0
SLX icon
1179
VanEck Steel ETF
SLX
$199M
– –
-20
SMDD icon
1180
ProShares UltraPro Short MidCap400
SMDD
$1.9M
– –
-3
SMH icon
1181
VanEck Semiconductor ETF
SMH
$44.6B
– –
-19,009
SMN icon
1182
ProShares UltraShort Materials
SMN
$597K
– –
-50
SNDL icon
1183
Sundial Growers
SNDL
$394M
– –
-1,120
SNY icon
1184
Sanofi
SNY
$112B
– –
0
SOGP
1185
Sound Group
SOGP
$56.4M
– –
0
SONO icon
1186
Sonos
SONO
$1.78B
– –
0
SONY icon
1187
Sony
SONY
$129B
– –
-6,290
SOXS icon
1188
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.34B
– –
-1,670
SOYB icon
1189
Teucrium Soybean Fund
SOYB
$41.3M
– –
-2,571
SPGI icon
1190
S&P Global
SPGI
$133B
– –
0
SPHR icon
1191
Sphere Entertainment
SPHR
$3.96B
– –
-1,973
SPLB icon
1192
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
0
SPLV icon
1193
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
– –
-127
SPSM icon
1194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
– –
0
SPTS icon
1195
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
– –
0
SPYD icon
1196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
– –
0
SPYG icon
1197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$0 ﹤0.01%
2
-1,900
SPYV icon
1198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
– –
0
SRE icon
1199
Sempra
SRE
$62.2B
– –
0
SRG
1200
Seritage Growth Properties
SRG
$164M
– –
-4,754
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48
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