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
SONO icon
1226
Sonos
SONO
$1.95B
– –
0
SONY icon
1227
Sony
SONY
$144B
– –
-6,290
SOXS icon
1228
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.01B
– –
-1,670
SOYB icon
1229
Teucrium Soybean Fund
SOYB
$38.9M
– –
-2,571
SPCX icon
1230
The SPAC and New Issue ETF
SPCX
$7.66M
– –
-703
SPDW icon
1231
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
– –
-1,500
SPGI icon
1232
S&P Global
SPGI
$165B
– –
0
SPHR icon
1233
Sphere Entertainment
SPHR
$3.47B
– –
-1,973
SPLB icon
1234
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
– –
0
SPLV icon
1235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
– –
-127
SPSM icon
1236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
0
SPTS icon
1237
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
– –
0
SPYD icon
1238
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
– –
0
SPYG icon
1239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$0 ﹤0.01%
2
-1,900
SPYV icon
1240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
– –
0
SRE icon
1241
Sempra
SRE
$59.8B
– –
0
SRG
1242
Seritage Growth Properties
SRG
$199M
– –
-4,754
SRTY icon
1243
ProShares UltraPro Short Russell2000
SRTY
$64M
– –
-250
SSG icon
1244
ProShares UltraShort Semiconductors
SSG
$14.7M
– –
-1
SSTK icon
1245
Shutterstock
SSTK
$676M
– –
0
SSYS icon
1246
Stratasys
SSYS
$993M
– –
0
STEM icon
1247
Stem
STEM
$165M
– –
-2
STLD icon
1248
Steel Dynamics
STLD
$24.9B
– –
-2,492
STNG icon
1249
Scorpio Tankers
STNG
$3.02B
– –
-3,922
STOK icon
1250
Stoke Therapeutics
STOK
$1.77B
– –
-600
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50
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