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
State Street Health Care Select Sector SPDR ETF
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
GTLB icon
1551
GitLab
GTLB
$5.81B
– –
0
GUSH icon
1552
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$224M
– –
-5,500
GWH icon
1553
ESS Tech
GWH
$34.9M
– –
-66
GWRE icon
1554
Guidewire Software
GWRE
$14B
– –
0
GXC icon
1555
SPDR S&P China ETF
GXC
$521M
– –
0
HACK icon
1556
Amplify Cybersecurity ETF
HACK
$2.08B
– –
-21
HAL icon
1557
Halliburton
HAL
$27.6B
– –
-545
HAS icon
1558
Hasbro
HAS
$12.2B
– –
-7,573
HASI icon
1559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
– –
0
HBAN icon
1560
Huntington Bancshares
HBAN
$28.3B
– –
-11,612
HDGE icon
1561
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.2M
– –
0
HDV icon
1562
iShares Core High Dividend ETF
HDV
$12.3B
– –
0
HE icon
1563
Hawaiian Electric Industries
HE
$2.48B
– –
-12,119
HEDJ icon
1564
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-800
HELE icon
1565
Helen of Troy
HELE
$457M
– –
0
HES
1566
DELISTED
Hess
HES
– –
-10,579
HIBS icon
1567
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$18.9M
– –
-391
HIG icon
1568
Hartford Financial Services
HIG
$36.4B
– –
0
HIMX
1569
Himax Technologies
HIMX
$1.47B
– –
0
HIVE
1570
HIVE Digital Technologies
HIVE
$809M
– –
-16
HLN icon
1571
Haleon
HLN
$43.6B
– –
-600
HNST icon
1572
The Honest Company
HNST
$291M
– –
-2
HOG icon
1573
Harley-Davidson
HOG
$2.5B
– –
-735
HOLX icon
1574
Hologic
HOLX
$16.7B
– –
0
HOOD icon
1575
Robinhood
HOOD
$99.3B
– –
-26,342
61 62
63
64 65