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 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
HOUS
1576
DELISTED
Anywhere Real Estate
HOUS
0
HPK icon
1577
HighPeak Energy
HPK
$599M
-1,300
HTZ icon
1578
Hertz
HTZ
$1.75B
-7,300
HUN icon
1579
Huntsman Corp
HUN
$2.11B
-11,180
AGIG
1580
Abundia Global Impact Group
AGIG
$106M
-290
HYD icon
1581
VanEck High Yield Muni ETF
HYD
$4.07B
-700
HYG icon
1582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
-229,871
HYPR icon
1583
Hyperfine
HYPR
$120M
0
IAG icon
1584
IAMGOLD
IAG
$10.4B
-8,838
IAK icon
1585
iShares US Insurance ETF
IAK
$459M
0
IAU icon
1586
iShares Gold Trust
IAU
$72.8B
-42,572
IBB icon
1587
iShares Biotechnology ETF
IBB
$8.55B
-200
IBN icon
1588
ICICI Bank
IBN
$110B
-14,651
IBRX icon
1589
ImmunityBio
IBRX
$3.84B
-86
IBUY icon
1590
Amplify Online Retail ETF
IBUY
$149M
-100
ICAD
1591
DELISTED
iCAD Inc
ICAD
-660
ICE icon
1592
Intercontinental Exchange
ICE
$98.7B
-600
ICF icon
1593
iShares Select U.S. REIT ETF
ICF
$1.96B
-100
ICLN icon
1594
iShares Global Clean Energy ETF
ICLN
$2.02B
-3,823
IDEV icon
1595
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
-300
IDU icon
1596
iShares US Utilities ETF
IDU
$1.54B
-323
IDV icon
1597
iShares International Select Dividend ETF
IDV
$6.94B
0
IEFA icon
1598
iShares Core MSCI EAFE ETF
IEFA
$170B
0
IEI icon
1599
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
-500
IEO icon
1600
iShares US Oil & Gas Exploration & Production ETF
IEO
$426M
0