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
IVE icon
1401
iShares S&P 500 Value ETF
IVE
$47.3B
– –
0
IVR icon
1402
Invesco Mortgage Capital
IVR
$580M
– –
-48
IVZ icon
1403
Invesco
IVZ
$10.9B
– –
-5,512
IWP icon
1404
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-200
IWR icon
1405
iShares Russell Mid-Cap ETF
IWR
$45.8B
– –
0
IWS icon
1406
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
0
IXC icon
1407
iShares Global Energy ETF
IXC
$1.9B
– –
0
IXJ icon
1408
iShares Global Healthcare ETF
IXJ
$4.47B
– –
-98
IXUS icon
1409
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
– –
-300
IYE icon
1410
iShares US Energy ETF
IYE
$1.15B
– –
0
IYG icon
1411
iShares US Financial Services ETF
IYG
$1.89B
– –
0
IYH icon
1412
iShares US Healthcare ETF
IYH
$3.53B
– –
0
IYM icon
1413
iShares US Basic Materials ETF
IYM
$728M
– –
-100
IYT icon
1414
iShares US Transportation ETF
IYT
$766M
– –
0
IYW icon
1415
iShares US Technology ETF
IYW
$20.9B
– –
0
JBHT icon
1416
JB Hunt Transport Services
JBHT
$17.2B
– –
-132
JBL icon
1417
Jabil
JBL
$22.7B
– –
-2,034
JCI icon
1418
Johnson Controls International
JCI
$70.7B
– –
-3,608
JD icon
1419
JD.com
JD
$42.6B
$0 ﹤0.01%
31
-101,166
JDST icon
1420
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$35.2M
– –
-1,100
JEF icon
1421
Jefferies Financial Group
JEF
$11.8B
– –
0
JG
1422
Aurora Mobile
JG
$38.2M
– –
-10
JKS
1423
JinkoSolar
JKS
$1.35B
– –
0
JNPR
1424
DELISTED
Juniper Networks
JNPR
– –
-1,228
JNK icon
1425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
– –
-1,887
55 56
57
58 59