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
EWU icon
1576
iShares MSCI United Kingdom ETF
EWU
$3.54B
– –
0
EWW icon
1577
iShares MSCI Mexico ETF
EWW
$2.31B
– –
-473
EXC icon
1578
Exelon
EXC
$47.5B
– –
-70,533
EXK
1579
Endeavour Silver
EXK
$2.98B
– –
-4,100
EXPI icon
1580
eXp World Holdings
EXPI
$1.07B
– –
0
EXTR icon
1581
Extreme Networks
EXTR
$2.46B
– –
0
EYPT icon
1582
EyePoint Inc
EYPT
$1.26B
– –
-1,100
EZA icon
1583
iShares MSCI South Africa ETF
EZA
$789M
– –
0
EZJ icon
1584
ProShares Ultra MSCI Japan
EZJ
$15.6M
– –
-700
EZU icon
1585
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-13,920
FAN icon
1586
First Trust Global Wind Energy ETF
FAN
$261M
– –
-33
FARM icon
1587
Farmer Brothers
FARM
$27.4M
– –
0
FAS icon
1588
Direxion Daily Financial Bull 3x ETF
FAS
$2.29B
– –
-793
FAST icon
1589
Fastenal
FAST
$52.3B
– –
-42,646
FAZ icon
1590
Direxion Daily Financial Bear 3x ETF
FAZ
$125M
– –
-80
FBRX icon
1591
Forte Biosciences
FBRX
$675M
– –
-159
FCG icon
1592
First Trust Natural Gas ETF
FCG
$698M
– –
0
FCX icon
1593
Freeport-McMoran
FCX
$101B
– –
-23,923
FDN icon
1594
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
– –
-100
FE icon
1595
FirstEnergy
FE
$28.6B
– –
-2,554
FENY icon
1596
Fidelity MSCI Energy Index ETF
FENY
$1.9B
– –
0
FEZ icon
1597
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-2,600
FFTY icon
1598
Innovator IBD 50 ETF
FFTY
$85.4M
– –
-869
FHB icon
1599
First Hawaiian
FHB
$3.34B
– –
-100
FHN icon
1600
First Horizon
FHN
$11.8B
– –
-788
62 63
64
65 66