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
IBN icon
1601
ICICI Bank
IBN
$108B
– –
-14,651
IBRX icon
1602
ImmunityBio
IBRX
$10.2B
– –
-86
IBUY icon
1603
Amplify Online Retail ETF
IBUY
$128M
– –
-100
ICAD
1604
DELISTED
iCAD Inc
ICAD
– –
-660
ICE icon
1605
Intercontinental Exchange
ICE
$94.1B
– –
-600
ICF icon
1606
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-100
ICLN icon
1607
iShares Global Clean Energy ETF
ICLN
$2.13B
– –
-3,823
IDEV icon
1608
iShares Core MSCI International Developed Markets ETF
IDEV
$29.4B
– –
-300
IDU icon
1609
iShares US Utilities ETF
IDU
$1.48B
– –
-323
IDV icon
1610
iShares International Select Dividend ETF
IDV
$8.24B
– –
0
IEFA icon
1611
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
0
IEI icon
1612
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-500
IEO icon
1613
iShares US Oil & Gas Exploration & Production ETF
IEO
$530M
– –
0
IEMG icon
1614
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
0
IEP icon
1615
Icahn Enterprises
IEP
$4.93B
– –
-243
IEUR icon
1616
iShares Core MSCI Europe ETF
IEUR
$7.56B
– –
-600
IEV icon
1617
iShares Europe ETF
IEV
$1.75B
– –
0
IGF icon
1618
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-300
IGM icon
1619
iShares Expanded Tech Sector ETF
IGM
$8.24B
– –
0
IGV icon
1620
iShares Expanded Tech-Software Sector ETF
IGV
$8.81B
– –
-73,250
IJS icon
1621
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
– –
0
IJT icon
1622
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.89B
– –
0
ILF icon
1623
iShares Latin America 40 ETF
ILF
$4.38B
– –
-32
ILPT
1624
Industrial Logistics Properties Trust
ILPT
$410M
– –
0
IMAX icon
1625
IMAX
IMAX
$2.27B
– –
0
63 64
65
66 67