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
DUG icon
1676
ProShares UltraShort Energy
DUG
$8.67M
– –
0
DUSL icon
1677
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.8M
– –
-100
DUST icon
1678
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$24.6M
– –
-1,370
DVA icon
1679
DaVita
DVA
$7.33B
– –
0
DVY icon
1680
iShares Select Dividend ETF
DVY
$21.7B
– –
-28
DXCM icon
1681
DexCom
DXCM
$27.2B
– –
-455
DXC icon
1682
DXC Technology
DXC
$2.67B
– –
0
DXD icon
1683
ProShares UltraShort Dow 30
DXD
$49.3M
– –
-24
EA icon
1684
Electronic Arts
EA
$51.1B
– –
-50
EAT icon
1685
Brinker International
EAT
$7.35B
– –
0
EBAY icon
1686
eBay
EBAY
$42.7B
– –
-1,813
ECH icon
1687
iShares MSCI Chile ETF
ECH
$1.16B
– –
-242
ECNS icon
1688
iShares MSCI China Small-Cap ETF
ECNS
$94.4M
– –
0
EETH icon
1689
ProShares Ether Strategy ETF
EETH
$111M
– –
0
EEV icon
1690
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.77M
– –
-770
EFG icon
1691
iShares MSCI EAFE Growth ETF
EFG
$9.8B
– –
-500
EFV icon
1692
iShares MSCI EAFE Value ETF
EFV
$28.5B
– –
-600
EGO icon
1693
Eldorado Gold
EGO
$8.22B
– –
-27,601
EMB icon
1694
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
– –
0
EMN icon
1695
Eastman Chemical
EMN
$7.9B
– –
0
EMR icon
1696
Emerson Electric
EMR
$83.3B
– –
0
EOG icon
1697
EOG Resources
EOG
$60.1B
– –
0
EOSE icon
1698
Eos Energy Enterprises
EOSE
$5.61B
– –
0
EPM icon
1699
Evolution Petroleum
EPM
$128M
– –
0
EPP icon
1700
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
– –
0
66 67
68
69 70