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
State Street Health Care Select Sector SPDR ETF
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
IEMG icon
1601
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
– –
0
IEP icon
1602
Icahn Enterprises
IEP
$4.74B
– –
-243
IEUR icon
1603
iShares Core MSCI Europe ETF
IEUR
$7.25B
– –
-600
IEV icon
1604
iShares Europe ETF
IEV
$1.7B
– –
0
IGF icon
1605
iShares Global Infrastructure ETF
IGF
$9.01B
– –
-300
IGLB icon
1606
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-100
IGM icon
1607
iShares Expanded Tech Sector ETF
IGM
$9.03B
– –
0
IGV icon
1608
iShares Expanded Tech-Software Sector ETF
IGV
$7.37B
– –
-73,250
IHE icon
1609
iShares US Pharmaceuticals ETF
IHE
$945M
– –
-51
IHF icon
1610
iShares US Healthcare Providers ETF
IHF
$777M
– –
-500
IHI icon
1611
iShares US Medical Devices ETF
IHI
$4.1B
– –
-636
IJH icon
1612
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-5,000
IJJ icon
1613
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
– –
-100
IJK icon
1614
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
– –
-100
IJS icon
1615
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
– –
0
IJT icon
1616
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.74B
– –
0
ILF icon
1617
iShares Latin America 40 ETF
ILF
$2.83B
– –
-32
ILPT
1618
Industrial Logistics Properties Trust
ILPT
$406M
– –
0
IMAX icon
1619
IMAX
IMAX
$1.93B
– –
0
IMCR icon
1620
Immunocore
IMCR
$1.64B
– –
0
IMMP
1621
Immutep
IMMP
$446M
– –
-3,800
IMMR icon
1622
Immersion
IMMR
$217M
– –
-3,155
IMUX icon
1623
Immunic
IMUX
$75.8M
– –
-1,400
INDA icon
1624
iShares MSCI India ETF
INDA
$9.42B
– –
0
INDL icon
1625
Direxion Daily MSCI India Bull 2X Shares
INDL
$60.4M
– –
-127
63 64
65
66 67