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
SCHV icon
1201
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
0
SCJ icon
1202
iShares MSCI Japan Small-Cap ETF
SCJ
$167M
– –
-300
SD icon
1203
SandRidge Energy
SD
$534M
– –
-20
SDD icon
1204
ProShares UltraShort SmallCap600
SDD
$1.71M
– –
-2
SDIV icon
1205
Global X SuperDividend ETF
SDIV
$1.03B
– –
-100
SDOW icon
1206
ProShares UltraPro Short Dow 30
SDOW
$156M
– –
-1,241
SDS icon
1207
ProShares UltraShort S&P500
SDS
$364M
– –
0
SDY icon
1208
State Street SPDR S&P Dividend ETF
SDY
$20B
– –
0
SEF icon
1209
ProShares Short Financials
SEF
$9.32M
– –
0
SFM icon
1210
Sprouts Farmers Market
SFM
$8.36B
– –
-3,746
SG icon
1211
Sweetgreen
SG
$759M
– –
0
SGOL icon
1212
abrdn Physical Gold Shares ETF
SGOL
$7.16B
– –
0
SH icon
1213
ProShares Short S&P500
SH
$1.18B
– –
-4,190
SHC icon
1214
Sotera Health
SHC
$4.93B
– –
0
SHCO icon
1215
Soho House & Co
SHCO
$1.73B
– –
-4,054
SHLS icon
1216
Shoals Technologies Group
SHLS
$1.31B
– –
-1,255
BNKK
1217
Bonk Inc
BNKK
$30.5M
– –
-2,700
SHY icon
1218
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
0
SIG icon
1219
Signet Jewelers
SIG
$3.92B
– –
0
SIGA icon
1220
SIGA Technologies
SIGA
$422M
– –
-3,200
SIVR icon
1221
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-34
SJB icon
1222
ProShares Short High Yield
SJB
$55.6M
– –
0
SJT
1223
San Juan Basin Royalty Trust
SJT
$263M
– –
-100
SKF icon
1224
ProShares UltraShort Financials
SKF
$10.3M
– –
-5
SKIN icon
1225
The Beauty Health Co
SKIN
$190M
– –
-39
47 48
49
50 51