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
JBL icon
1401
Jabil
JBL
$26.7B
– –
-2,034
JCI icon
1402
Johnson Controls International
JCI
$69B
– –
-3,608
JD icon
1403
JD.com
JD
$41.7B
$0 ﹤0.01%
31
-101,166
JDST icon
1404
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$34.7M
– –
-1,100
JEF icon
1405
Jefferies Financial Group
JEF
$13.3B
– –
0
JG
1406
Aurora Mobile
JG
$44.9M
– –
-10
JKS
1407
JinkoSolar
JKS
$1.52B
– –
0
JNPR
1408
DELISTED
Juniper Networks
JNPR
– –
-1,228
JNK icon
1409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
– –
-1,887
JNUG icon
1410
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$703M
– –
-2,859
JPM icon
1411
JPMorgan Chase
JPM
$834B
– –
-40,158
JSPR icon
1412
Jasper Therapeutics
JSPR
$42.5M
– –
-120
JXN icon
1413
Jackson Financial
JXN
$7.81B
– –
0
K
1414
DELISTED
Kellanova
K
– –
0
KBA icon
1415
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
– –
0
KBE icon
1416
State Street SPDR S&P Bank ETF
KBE
$1.41B
– –
-400
KBH icon
1417
KB Home
KBH
$3.93B
– –
-571
KC
1418
Kingsoft Cloud Holdings
KC
$3.66B
– –
0
KCE icon
1419
State Street SPDR S&P Capital Markets ETF
KCE
$563M
– –
-389
KD icon
1420
Kyndryl
KD
$6.18B
– –
-2,052
KEX icon
1421
Kirby Corp
KEX
$6.85B
– –
-2,112
KEY icon
1422
KeyCorp
KEY
$23.1B
– –
0
KEYS icon
1423
Keysight
KEYS
$36.9B
– –
-13
KIE icon
1424
State Street SPDR S&P Insurance ETF
KIE
$542M
– –
-29
TBHC
1425
The Brand House Collective
TBHC
$30.3M
– –
-179
55 56
57
58 59