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
HYPR icon
1601
Hyperfine
HYPR
$104M
– –
0
IAG icon
1602
IAMGOLD
IAG
$8.94B
– –
-8,838
IAK icon
1603
iShares US Insurance ETF
IAK
$512M
– –
0
IAU icon
1604
iShares Gold Trust
IAU
$65.6B
– –
-42,572
IBB icon
1605
iShares Biotechnology ETF
IBB
$8.6B
– –
-200
IBN icon
1606
ICICI Bank
IBN
$112B
– –
-14,651
IBRX icon
1607
ImmunityBio
IBRX
$2.32B
– –
-86
IBUY icon
1608
Amplify Online Retail ETF
IBUY
$144M
– –
-100
ICAD
1609
DELISTED
iCAD Inc
ICAD
– –
-660
ICE icon
1610
Intercontinental Exchange
ICE
$89.7B
– –
-600
ICF icon
1611
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-100
ICLN icon
1612
iShares Global Clean Energy ETF
ICLN
$1.95B
– –
-3,823
IDEV icon
1613
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
– –
-300
IDU icon
1614
iShares US Utilities ETF
IDU
$1.79B
– –
-323
IDV icon
1615
iShares International Select Dividend ETF
IDV
$6.36B
– –
0
IEFA icon
1616
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
0
IEI icon
1617
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-500
IEO icon
1618
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
– –
0
IEMG icon
1619
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
0
IEP icon
1620
Icahn Enterprises
IEP
$4.87B
– –
-243
IEUR icon
1621
iShares Core MSCI Europe ETF
IEUR
$6.81B
– –
-600
IEV icon
1622
iShares Europe ETF
IEV
$1.59B
– –
0
IGF icon
1623
iShares Global Infrastructure ETF
IGF
$8.95B
– –
-300
IGLB icon
1624
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
– –
-100
IGM icon
1625
iShares Expanded Tech Sector ETF
IGM
$8.88B
– –
0
63 64
65
66 67