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
$720M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$16.2M
4
ENPH icon
Enphase Energy
ENPH
+$10.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$13.1M
2
+$7.59M
3
+$7M
4
TGT icon
Target
TGT
+$6.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 9.49%
3 Financials 8.66%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1451
United Parcel Service
UPS
$90.7B
– –
-1,319
URE icon
1452
ProShares Ultra Real Estate
URE
$58.3M
– –
0
URGN icon
1453
UroGen Pharma
URGN
$880M
– –
0
URNM icon
1454
Sprott Uranium Miners ETF
URNM
$2.24B
– –
-13,308
URTH icon
1455
iShares MSCI World ETF
URTH
$6.87B
– –
0
USAC icon
1456
USA Compression Partners
USAC
$3.14B
$0 ﹤0.01%
40
-9
USDU icon
1457
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$200M
– –
0
USMV icon
1458
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
0
USRT icon
1459
iShares Core US REIT ETF
USRT
$3.41B
– –
0
UTSL icon
1460
Direxion Daily Utilities Bull 3X Shares
UTSL
$48.5M
– –
0
UUP icon
1461
Invesco DB US Dollar Index Bullish Fund
UUP
$210M
– –
0
UYG icon
1462
ProShares Ultra Financials
UYG
$795M
– –
-180
VCEL icon
1463
Vericel Corp
VCEL
$1.89B
– –
0
VCIT icon
1464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
0
VEA icon
1465
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-9,400
VEU icon
1466
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-1,425
VFH icon
1467
Vanguard Financials ETF
VFH
$13.4B
– –
0
VGT icon
1468
Vanguard Information Technology ETF
VGT
$114B
– –
-2,614
VHT icon
1469
Vanguard Health Care ETF
VHT
$17.4B
– –
0
VIG icon
1470
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
0
VIRT icon
1471
Virtu Financial
VIRT
$3.13B
$0 ﹤0.01%
42
VITL icon
1472
Vital Farms
VITL
$1.31B
– –
-94
VIXM icon
1473
ProShares VIX Mid-Term Futures ETF
VIXM
$47.7M
– –
-231
VKTX icon
1474
Viking Therapeutics
VKTX
$3.83B
– –
-2,495
VLO icon
1475
Valero Energy
VLO
$56B
– –
-2,125
57 58
59
60 61