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
SPLB icon
1251
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
– –
0
SPLV icon
1252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
– –
-127
SPSM icon
1253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
– –
0
SPTS icon
1254
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
– –
0
SPYD icon
1255
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
– –
0
SPYG icon
1256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$0 ﹤0.01%
2
-1,900
SPYV icon
1257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
– –
0
SRE icon
1258
Sempra
SRE
$60.3B
– –
0
SRG
1259
Seritage Growth Properties
SRG
$211M
– –
-4,754
SRTY icon
1260
ProShares UltraPro Short Russell2000
SRTY
$77M
– –
-250
SSG icon
1261
ProShares UltraShort Semiconductors
SSG
$16.3M
– –
-1
SSTK icon
1262
Shutterstock
SSTK
$730M
– –
0
MT icon
1263
ArcelorMittal
MT
$33.2B
– –
-98
MTB icon
1264
M&T Bank
MTB
$29.4B
– –
-119
MTUM icon
1265
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
-155
BINI
1266
DELISTED
Bollinger Innovations
BINI
– –
0
MUR icon
1267
Murphy Oil
MUR
$4.58B
– –
-1,962
MVST icon
1268
Microvast
MVST
$1.12B
– –
-29
NAAS
1269
NaaS Technology Inc
NAAS
$37.9M
– –
0
NAIL icon
1270
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$688M
– –
-10,152
NAK
1271
Northern Dynasty Minerals
NAK
$1.03B
– –
-6
NAMS icon
1272
NewAmsterdam Pharma
NAMS
$4.46B
– –
-500
NAMSW icon
1273
NewAmsterdam Pharma Warrant
NAMSW
$137M
– –
-4,960
NAT icon
1274
Nordic American Tanker
NAT
$771M
– –
-72,032
NATL icon
1275
NCR Atleos
NATL
$2.72B
– –
-1,125
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