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
FHTX icon
1601
Foghorn Therapeutics
FHTX
$311M
– –
0
FNCL icon
1602
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
0
FND icon
1603
Floor & Decor
FND
$5.84B
– –
-1,261
FNDX icon
1604
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-1,200
FNF icon
1605
Fidelity National Financial
FNF
$13.5B
– –
0
FNGS icon
1606
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$513M
– –
-662
FNGR icon
1607
FingerMotion
FNGR
$65M
– –
-196
FOXA icon
1608
Fox Class A
FOXA
$27.7B
– –
-3,075
FRO icon
1609
Frontline
FRO
$8.23B
– –
-1,177
FRSH icon
1610
Freshworks
FRSH
$2.45B
– –
-268
FSK icon
1611
FS KKR Capital
FSK
$3.19B
$0 ﹤0.01%
20
-227
FSM icon
1612
Fortuna Silver Mines
FSM
$3.32B
– –
-30,023
FTAI icon
1613
FTAI Aviation
FTAI
$26.4B
– –
-20
FTFT icon
1614
Future FinTech Group
FTFT
$7.39M
– –
-1
FTI icon
1615
TechnipFMC
FTI
$28.2B
– –
-6
FTV icon
1616
Fortive
FTV
$18.6B
– –
-1,267
FUBO icon
1617
FuboTV Inc
FUBO
$391M
– –
-3,917
FXA icon
1618
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
– –
0
FXB icon
1619
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
– –
-200
FXC icon
1620
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.7M
– –
-900
FXE icon
1621
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
– –
0
FXF icon
1622
Invesco CurrencyShares Swiss Franc Trust
FXF
$544M
– –
-100
FXP icon
1623
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.34M
– –
-400
FXY icon
1624
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-1,968
GAN
1625
DELISTED
GAN Ltd
GAN
– –
-3,010
63 64
65
66 67