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
RYAM icon
1226
Rayonier Advanced Materials
RYAM
$688M
– –
-3,771
RYLD icon
1227
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
– –
-661
S icon
1228
SentinelOne
S
$4.77B
– –
-1,039
SAA icon
1229
ProShares Ulta SmallCap600
SAA
$26.1M
– –
-100
SABR icon
1230
Sabre
SABR
$747M
$0 ﹤0.01%
29
-13,053
SAFE
1231
Safehold
SAFE
$1.11B
– –
-2,652
SANA icon
1232
Sana Biotechnology
SANA
$939M
– –
0
SAND
1233
DELISTED
Sandstorm Gold
SAND
– –
-8,375
SB icon
1234
Safe Bulkers
SB
$679M
$0 ﹤0.01%
76
-100
SBLK icon
1235
Star Bulk Carriers
SBLK
$2.73B
– –
-892
SBRA icon
1236
Sabra Healthcare REIT
SBRA
$5.21B
– –
0
SCHA icon
1237
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-3,800
SCHB icon
1238
Schwab US Broad Market ETF
SCHB
$40.4B
– –
0
SCHD icon
1239
Schwab US Dividend Equity ETF
SCHD
$87.3B
– –
-3,600
SCHE icon
1240
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
0
SCHM icon
1241
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-600
SCHP icon
1242
Schwab US TIPS ETF
SCHP
$15.6B
– –
0
SCHV icon
1243
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
0
SCJ icon
1244
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
– –
-300
SD icon
1245
SandRidge Energy
SD
$530M
– –
-20
SDD icon
1246
ProShares UltraShort SmallCap600
SDD
$1.6M
– –
-2
SDIV icon
1247
Global X SuperDividend ETF
SDIV
$1.28B
– –
-100
SDOW icon
1248
ProShares UltraPro Short Dow 30
SDOW
$133M
– –
-1,241
SDS icon
1249
ProShares UltraShort S&P500
SDS
$465M
– –
0
SDY icon
1250
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
0
48 49
50
51 52