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
$198M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.22M
3
+$2.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.01M

Top Sells

1
+$25.7M
2
+$25M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M
5
C icon
Citigroup
C
+$16.9M

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
FNGR icon
1526
FingerMotion
FNGR
$82.6M
– –
-196
FOXA icon
1527
Fox Class A
FOXA
$29.1B
– –
-3,075
FRO icon
1528
Frontline
FRO
$5.24B
– –
-1,177
FRSH icon
1529
Freshworks
FRSH
$3.42B
– –
-268
FSK icon
1530
FS KKR Capital
FSK
$4.51B
$0 ﹤0.01%
20
-227
FSM icon
1531
Fortuna Silver Mines
FSM
$3.11B
– –
-30,023
FTAI icon
1532
FTAI Aviation
FTAI
$17.8B
– –
-20
FTFT icon
1533
Future FinTech Group
FTFT
$23.8M
– –
-2
FTI icon
1534
TechnipFMC
FTI
$18.3B
– –
-6
FTV icon
1535
Fortive
FTV
$17B
– –
-1,267
FUBO icon
1536
FuboTV Inc
FUBO
$1.04B
– –
-47,005
FXA icon
1537
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.9M
– –
0
FXB icon
1538
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.2M
– –
-200
FXC icon
1539
Invesco CurrencyShares Canadian Dollar Trust
FXC
$76.9M
– –
-900
FXE icon
1540
Invesco CurrencyShares Euro Currency Trust
FXE
$423M
– –
0
FXF icon
1541
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
– –
-100
FXP icon
1542
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$11.9M
– –
-400
FXY icon
1543
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
– –
-1,968
GAN
1544
DELISTED
GAN Ltd
GAN
– –
-3,010
GCC icon
1545
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
– –
-155
GDRX icon
1546
GoodRx Holdings
GDRX
$954M
$0 ﹤0.01%
57
-633
GDS icon
1547
GDS Holdings
GDS
$6.51B
– –
-4,250
GE icon
1548
GE Aerospace
GE
$315B
– –
-22,307
GEHC icon
1549
GE HealthCare
GEHC
$36.4B
– –
-4,879
GEN icon
1550
Gen Digital
GEN
$16.3B
– –
0
60 61
62
63 64