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
IBB icon
1426
iShares Biotechnology ETF
IBB
$8.63B
– –
-200
IBN icon
1427
ICICI Bank
IBN
$103B
– –
-14,651
IBRX icon
1428
ImmunityBio
IBRX
$8.53B
– –
-86
IBUY icon
1429
Amplify Online Retail ETF
IBUY
$124M
– –
-100
ICAD
1430
DELISTED
iCAD Inc
ICAD
– –
-660
ICE icon
1431
Intercontinental Exchange
ICE
$91.2B
– –
-600
ICF icon
1432
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-100
ICLN icon
1433
iShares Global Clean Energy ETF
ICLN
$2.36B
– –
-3,823
IDEV icon
1434
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
– –
-300
IDU icon
1435
iShares US Utilities ETF
IDU
$1.62B
– –
-323
IDV icon
1436
iShares International Select Dividend ETF
IDV
$8.4B
– –
0
IEFA icon
1437
iShares Core MSCI EAFE ETF
IEFA
$183B
– –
0
IEI icon
1438
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-500
IEO icon
1439
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
– –
0
IEMG icon
1440
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
0
IEP icon
1441
Icahn Enterprises
IEP
$5.12B
– –
-243
IEUR icon
1442
iShares Core MSCI Europe ETF
IEUR
$8.99B
– –
-600
IEV icon
1443
iShares Europe ETF
IEV
$1.75B
– –
0
IGF icon
1444
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-300
IGM icon
1445
iShares Expanded Tech Sector ETF
IGM
$9.18B
– –
0
IGV icon
1446
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
– –
-73,250
IHI icon
1447
iShares US Medical Devices ETF
IHI
$3.25B
– –
-636
IJJ icon
1448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
– –
-100
IJK icon
1449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-100
IJS icon
1450
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
– –
0
56 57
58
59 60