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
HAS icon
1576
Hasbro
HAS
$11.6B
– –
-7,573
HASI icon
1577
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
– –
0
HBAN icon
1578
Huntington Bancshares
HBAN
$25.6B
– –
-11,612
HDGE icon
1579
AdvisorShares Ranger Equity Bear ETF
HDGE
$67.3M
– –
0
HDV icon
1580
iShares Core High Dividend ETF
HDV
$11.8B
– –
0
HE icon
1581
Hawaiian Electric Industries
HE
$2.01B
– –
-12,119
HEDJ icon
1582
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-800
HELE icon
1583
Helen of Troy
HELE
$442M
– –
0
HES
1584
DELISTED
Hess
HES
– –
-10,579
HIBS icon
1585
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$32.2M
– –
-391
HIG icon
1586
Hartford Financial Services
HIG
$38B
– –
0
HIMX
1587
Himax Technologies
HIMX
$1.31B
– –
0
HIVE
1588
HIVE Digital Technologies
HIVE
$726M
– –
-16
HLN icon
1589
Haleon
HLN
$43.9B
– –
-600
HNST icon
1590
The Honest Company
HNST
$292M
– –
-2
HOG icon
1591
Harley-Davidson
HOG
$2.86B
– –
-735
HOLX icon
1592
Hologic
HOLX
$16.7B
– –
0
HOOD icon
1593
Robinhood
HOOD
$109B
– –
-26,342
HOUS icon
1594
Anywhere Real Estate
HOUS
$1.58B
– –
0
HPK icon
1595
HighPeak Energy
HPK
$843M
– –
-1,300
HTZ icon
1596
Hertz
HTZ
$1.56B
– –
-7,300
HUN icon
1597
Huntsman Corp
HUN
$1.8B
– –
-11,180
HUSA icon
1598
Houston American Energy
HUSA
$83.4M
– –
-290
HYD icon
1599
VanEck High Yield Muni ETF
HYD
$3.68B
– –
-700
HYG icon
1600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-229,871
62 63
64
65 66