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

Top Buys

1
+$17.3M
2
+$17.1M
3
+$15.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.7M
5
ENPH icon
Enphase Energy
ENPH
+$8.13M

Top Sells

1
+$13.6M
2
+$7.13M
3
+$7.12M
4
NVDA icon
NVIDIA
NVDA
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M

Sector Composition

1 Technology 21.7%
2 Consumer Discretionary 9.49%
3 Financials 8.78%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
1501
iShares MSCI World ETF
URTH
$8.01B
– –
0
USAC icon
1502
USA Compression Partners
USAC
$3.89B
$0 ﹤0.01%
40
-9
USDU icon
1503
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$411M
– –
0
USMV icon
1504
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
0
USRT icon
1505
iShares Core US REIT ETF
USRT
$3.68B
– –
0
UTSL icon
1506
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.2M
– –
0
UUP icon
1507
Invesco DB US Dollar Index Bullish Fund
UUP
$381M
– –
0
UYG icon
1508
ProShares Ultra Financials
UYG
$719M
– –
-180
VCEL icon
1509
Vericel Corp
VCEL
$1.75B
– –
0
VCIT icon
1510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
0
VDC icon
1511
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
0
VEA icon
1512
Vanguard FTSE Developed Markets ETF
VEA
$219B
– –
-9,400
VEU icon
1513
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
– –
-1,425
VFH icon
1514
Vanguard Financials ETF
VFH
$13.1B
– –
0
VGT icon
1515
Vanguard Information Technology ETF
VGT
$15.5B
– –
-2,614
VHT icon
1516
Vanguard Health Care ETF
VHT
$16.3B
– –
0
VIG icon
1517
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
0
VIRT icon
1518
Virtu Financial
VIRT
$4.18B
$0 ﹤0.01%
42
VIS icon
1519
Vanguard Industrials ETF
VIS
$7.57B
– –
-100
VITL icon
1520
Vital Farms
VITL
$560M
– –
-94
VIXY icon
1521
ProShares VIX Short-Term Futures ETF
VIXY
$70.5M
– –
0
VIXM icon
1522
ProShares VIX Mid-Term Futures ETF
VIXM
$59M
– –
-231
VKTX icon
1523
Viking Therapeutics
VKTX
$3.97B
– –
-2,495
VLO icon
1524
Valero Energy
VLO
$70.1B
– –
-2,125
VLUE icon
1525
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
– –
0
59 60
61
62 63