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
FLYW icon
1526
Flywire
FLYW
$1.52B
– –
0
FMC icon
1527
FMC
FMC
$1.8B
– –
0
FNCL icon
1528
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
0
FND icon
1529
Floor & Decor
FND
$7.19B
– –
-1,261
FNDX icon
1530
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
– –
-1,200
FNF icon
1531
Fidelity National Financial
FNF
$14B
– –
0
FNGS icon
1532
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$472M
– –
-662
FNGR icon
1533
FingerMotion
FNGR
$79.1M
– –
-196
FOXA icon
1534
Fox Class A
FOXA
$24.2B
– –
-3,075
FRO icon
1535
Frontline
FRO
$8.82B
– –
-1,177
FRSH icon
1536
Freshworks
FRSH
$2.28B
– –
-268
FTV icon
1537
Fortive
FTV
$18.4B
– –
-1,267
FUBO icon
1538
FuboTV Inc
FUBO
$413M
– –
-47,005
FXA icon
1539
Invesco CurrencyShares Australian Dollar Trust
FXA
$102M
– –
0
FXB icon
1540
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.8M
– –
-200
FXC icon
1541
Invesco CurrencyShares Canadian Dollar Trust
FXC
$85.7M
– –
-900
FXE icon
1542
Invesco CurrencyShares Euro Currency Trust
FXE
$464M
– –
0
FXF icon
1543
Invesco CurrencyShares Swiss Franc Trust
FXF
$595M
– –
-100
FXP icon
1544
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.58M
– –
-400
FXY icon
1545
Invesco CurrencyShares Japanese Yen Trust
FXY
$491M
– –
-1,968
GAN
1546
DELISTED
GAN Ltd
GAN
– –
-3,010
GCC icon
1547
WisdomTree Enhanced Commodity Strategy Fund
GCC
$254M
– –
-155
GDRX icon
1548
GoodRx Holdings
GDRX
$737M
$0 ﹤0.01%
57
-633
GDS icon
1549
GDS Holdings
GDS
$8B
– –
-4,250
GE icon
1550
GE Aerospace
GE
$363B
– –
-22,307
60 61
62
63 64