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
$720M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$16.2M
4
ENPH icon
Enphase Energy
ENPH
+$10.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$13.1M
2
+$7.59M
3
+$7M
4
TGT icon
Target
TGT
+$6.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 9.49%
3 Financials 8.66%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1601
SAP
SAP
$270B
– –
0
SB icon
1602
Safe Bulkers
SB
$534M
$0 ﹤0.01%
176
+100
SBRA icon
1603
Sabra Healthcare REIT
SBRA
$4.77B
– –
0
SCC icon
1604
ProShares UltraShort Consumer Discretionary
SCC
$2.98M
– –
-100
SCCO icon
1605
Southern Copper
SCCO
$147B
– –
0
SCHB icon
1606
Schwab US Broad Market ETF
SCHB
$38.9B
– –
-7,200
SCHE icon
1607
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
– –
-1,200
SCHF icon
1608
Schwab International Equity ETF
SCHF
$57.6B
– –
0
SCHG icon
1609
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
– –
0
SCHH icon
1610
Schwab US REIT ETF
SCHH
$9.06B
– –
-400
SCHV icon
1611
Schwab US Large-Cap Value ETF
SCHV
$14.8B
– –
0
SCLX icon
1612
Scilex Holding
SCLX
$79.8M
– –
-3
SCS
1613
DELISTED
Steelcase
SCS
– –
-800
SCZ icon
1614
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-100
SD icon
1615
SandRidge Energy
SD
$546M
$0 ﹤0.01%
+20
SDD icon
1616
ProShares UltraShort SmallCap600
SDD
$1.34M
$0 ﹤0.01%
+2
SDGR icon
1617
Schrodinger
SDGR
$1.28B
– –
-75
SDS icon
1618
ProShares UltraShort S&P500
SDS
$338M
– –
0
SDY icon
1619
State Street SPDR S&P Dividend ETF
SDY
$20.8B
– –
-1,000
SHAK icon
1620
Shake Shack
SHAK
$4.02B
– –
0
SHC icon
1621
Sotera Health
SHC
$5.43B
– –
0
SHEL icon
1622
Shell
SHEL
$211B
– –
-19,280
SHY icon
1623
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-100
SID icon
1624
Companhia Siderúrgica Nacional
SID
$2.4B
– –
-80
SIG icon
1625
Signet Jewelers
SIG
$3.92B
– –
-1,823
63 64
65
66 67