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
RAPT icon
1351
RAPT Therapeutics
RAPT
$1.68B
$0 ﹤0.01%
+13
RCKT icon
1352
Rocket Pharmaceuticals
RCKT
$538M
– –
-100
RCUS icon
1353
Arcus Biosciences
RCUS
$2.52B
– –
0
RDFN
1354
DELISTED
Redfin
RDFN
– –
-5,883
REI icon
1355
Ring Energy
REI
$313M
– –
-6,519
REK icon
1356
ProShares Short Real Estate
REK
$9.95M
– –
0
REM icon
1357
iShares Mortgage Real Estate ETF
REM
$594M
– –
-3,931
REMX icon
1358
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.13B
– –
0
RENT
1359
Rent the Runway
RENT
$199M
– –
-36
RETL icon
1360
Direxion Daily Retail Bull 3X Shares
RETL
$30.1M
– –
-500
REW icon
1361
Proshares UltraShort Technology
REW
$5.4M
– –
-50
REZ icon
1362
iShares Residential and Multisector Real Estate ETF
REZ
$852M
– –
-100
RF icon
1363
Regions Financial
RF
$24.2B
– –
-1,229
RFV icon
1364
Invesco S&P MidCap 400 Pure Value ETF
RFV
$310M
– –
-100
RGNX icon
1365
Regenxbio
RGNX
$458M
– –
0
RGS icon
1366
Regis Corp
RGS
$57.2M
– –
0
RGTI icon
1367
Rigetti Computing
RGTI
$5.84B
– –
-2,849
RIGL icon
1368
Rigel Pharmaceuticals
RIGL
$631M
– –
-120
RING icon
1369
iShares MSCI Global Gold Miners ETF
RING
$4.09B
– –
-1,200
RLX icon
1370
RLX Technology
RLX
$2.95B
– –
-891
RMBS icon
1371
Rambus
RMBS
$10.7B
– –
0
RMD icon
1372
ResMed
RMD
$37.3B
– –
0
ROBO icon
1373
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
– –
0
ROK icon
1374
Rockwell Automation
ROK
$46.3B
– –
-425
ROKU icon
1375
Roku
ROKU
$14.5B
– –
-26,962
53 54
55
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