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
IVZ icon
1476
Invesco
IVZ
$11.1B
– –
-5,512
IWC icon
1477
iShares Micro-Cap ETF
IWC
$1.37B
– –
0
IWF icon
1478
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,252
IWP icon
1479
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-200
IWR icon
1480
iShares Russell Mid-Cap ETF
IWR
$52.5B
– –
0
IXC icon
1481
iShares Global Energy ETF
IXC
$2.69B
– –
0
IXJ icon
1482
iShares Global Healthcare ETF
IXJ
$3.67B
– –
-98
IXUS icon
1483
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
– –
-300
IYE icon
1484
iShares US Energy ETF
IYE
$1.54B
– –
0
IYG icon
1485
iShares US Financial Services ETF
IYG
$2.01B
– –
0
IYH icon
1486
iShares US Healthcare ETF
IYH
$2.91B
– –
0
IYM icon
1487
iShares US Basic Materials ETF
IYM
$1.41B
– –
-100
JD icon
1488
JD.com
JD
$42.8B
$0 ﹤0.01%
31
-101,166
JDST icon
1489
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$35.5M
– –
-55
JG
1490
Aurora Mobile
JG
$39.6M
– –
-10
JKS
1491
JinkoSolar
JKS
$1.11B
– –
0
JNPR
1492
DELISTED
Juniper Networks
JNPR
– –
-1,228
JPM icon
1493
JPMorgan Chase
JPM
$849B
– –
-40,158
JSPR icon
1494
Jasper Therapeutics
JSPR
$29.7M
– –
-120
JXN icon
1495
Jackson Financial
JXN
$7.84B
– –
0
K
1496
DELISTED
Kellanova
K
– –
0
KBA icon
1497
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$191M
– –
0
KBE icon
1498
State Street SPDR S&P Bank ETF
KBE
$1.52B
– –
-400
KBH icon
1499
KB Home
KBH
$3.46B
– –
-571
KC
1500
Kingsoft Cloud Holdings
KC
$5.38B
– –
0
58 59
60
61 62