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
QQQ icon
1376
Invesco QQQ Trust
QQQ
$409B
– –
-10,387
QSR icon
1377
Restaurant Brands International
QSR
$24.1B
– –
0
QTEC icon
1378
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
– –
-100
QUBT icon
1379
Quantum Computing Inc
QUBT
$2.73B
$0 ﹤0.01%
818
QURE icon
1380
uniQure
QURE
$1.39B
– –
-1,800
QYLG icon
1381
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$134M
– –
0
R icon
1382
Ryder
R
$7.76B
– –
-67
RACE icon
1383
Ferrari
RACE
$62.8B
– –
0
RAIL icon
1384
FreightCar America
RAIL
$216M
– –
-1,000
RAPT icon
1385
RAPT Therapeutics
RAPT
$962M
$0 ﹤0.01%
+13
RCKT icon
1386
Rocket Pharmaceuticals
RCKT
$429M
– –
-100
RCUS icon
1387
Arcus Biosciences
RCUS
$3.04B
– –
0
RDFN
1388
DELISTED
Redfin
RDFN
– –
-5,883
REET icon
1389
iShares Global REIT ETF
REET
$4.44B
– –
0
REI icon
1390
Ring Energy
REI
$201M
– –
-6,519
REK icon
1391
ProShares Short Real Estate
REK
$11.1M
– –
0
IXJ icon
1392
iShares Global Healthcare ETF
IXJ
$4.62B
– –
-98
IXUS icon
1393
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
– –
-300
IYE icon
1394
iShares US Energy ETF
IYE
$1.19B
– –
0
IYG icon
1395
iShares US Financial Services ETF
IYG
$2.07B
– –
0
IYH icon
1396
iShares US Healthcare ETF
IYH
$3.57B
– –
0
IYM icon
1397
iShares US Basic Materials ETF
IYM
$945M
– –
-100
IYT icon
1398
iShares US Transportation ETF
IYT
$955M
– –
0
IYW icon
1399
iShares US Technology ETF
IYW
$21B
– –
0
JBHT icon
1400
JB Hunt Transport Services
JBHT
$19.7B
– –
-132
54 55
56
57 58