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
EA icon
1551
Electronic Arts
EA
$50.9B
– –
-50
EAT icon
1552
Brinker International
EAT
$6.89B
– –
0
EBAY icon
1553
eBay
EBAY
$48B
– –
-1,813
ECH icon
1554
iShares MSCI Chile ETF
ECH
$1.11B
– –
-242
ECNS icon
1555
iShares MSCI China Small-Cap ETF
ECNS
$86.7M
– –
0
EETH icon
1556
ProShares Ether Strategy ETF
EETH
$74.1M
– –
0
EFG icon
1557
iShares MSCI EAFE Growth ETF
EFG
$15.3B
– –
-500
EFV icon
1558
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-600
EGO icon
1559
Eldorado Gold
EGO
$8.84B
– –
-27,601
ETWO
1560
DELISTED
E2open Parent Holdings
ETWO
– –
0
EUFN icon
1561
iShares MSCI Europe Financials ETF
EUFN
$3.72B
– –
-700
EUM icon
1562
ProShares Trust Short MSCI Emerging Markets
EUM
$11.8M
– –
-350
EURL icon
1563
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$64.1M
– –
-650
EVEX icon
1564
Eve Holding
EVEX
$1.03B
– –
-500
EVTL icon
1565
Vertical Aerospace
EVTL
$293M
– –
-460
EW icon
1566
Edwards Lifesciences
EW
$47B
– –
-207
EWA icon
1567
iShares MSCI Australia ETF
EWA
$1.42B
– –
-100
EWC icon
1568
iShares MSCI Canada ETF
EWC
$5.22B
– –
0
EWD icon
1569
iShares MSCI Sweden ETF
EWD
$331M
– –
-66
EWG icon
1570
iShares MSCI Germany ETF
EWG
$1.44B
– –
0
EWH icon
1571
iShares MSCI Hong Kong ETF
EWH
$907M
– –
-2,100
EWL icon
1572
iShares MSCI Switzerland ETF
EWL
$1.6B
– –
-300
EWP icon
1573
iShares MSCI Spain ETF
EWP
$1.92B
– –
0
EWQ icon
1574
iShares MSCI France ETF
EWQ
$446M
– –
-300
EWS icon
1575
iShares MSCI Singapore ETF
EWS
$809M
– –
-2,700
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