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
ROOT icon
1376
Root
ROOT
$769M
– –
0
ROST icon
1377
Ross Stores
ROST
$65.4B
– –
-3,090
RPD icon
1378
Rapid7
RPD
$412M
– –
-2,055
RPV icon
1379
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
– –
0
RSI icon
1380
Rush Street Interactive
RSI
$2.04B
– –
-51
RSP icon
1381
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$0 ﹤0.01%
2
-22,914
RTX icon
1382
RTX Corp
RTX
$285B
– –
0
RTH icon
1383
VanEck Retail ETF
RTH
$266M
– –
-100
RVMD icon
1384
Revolution Medicines
RVMD
$19.6B
– –
0
RVLV icon
1385
Revolve Group
RVLV
$1.72B
– –
-823
RWR icon
1386
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
– –
-200
RXD icon
1387
ProShares UltraShort Health Care
RXD
$1.75M
– –
-100
RXRX icon
1388
Recursion Pharmaceuticals
RXRX
$1.89B
– –
0
RXT icon
1389
Rackspace Technology
RXT
$541M
– –
0
RYAM icon
1390
Rayonier Advanced Materials
RYAM
$635M
– –
-3,771
RYLD icon
1391
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
– –
-661
IWP icon
1392
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-200
IWR icon
1393
iShares Russell Mid-Cap ETF
IWR
$49.6B
– –
0
IXC icon
1394
iShares Global Energy ETF
IXC
$2.25B
– –
0
IXJ icon
1395
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-98
IXUS icon
1396
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
– –
-300
IYE icon
1397
iShares US Energy ETF
IYE
$1.47B
– –
0
IYG icon
1398
iShares US Financial Services ETF
IYG
$1.96B
– –
0
IYH icon
1399
iShares US Healthcare ETF
IYH
$3.34B
– –
0
IYM icon
1400
iShares US Basic Materials ETF
IYM
$1.49B
– –
-100
54 55
56
57 58