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
DUST icon
1701
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$35.1M
– –
-1,370
DVA icon
1702
DaVita
DVA
$8.45B
– –
0
DVY icon
1703
iShares Select Dividend ETF
DVY
$21B
– –
-28
DXCM icon
1704
DexCom
DXCM
$24.8B
– –
-455
DXC icon
1705
DXC Technology
DXC
$2.3B
– –
0
DXD icon
1706
ProShares UltraShort Dow 30
DXD
$47.3M
– –
-24
EA icon
1707
Electronic Arts
EA
$50.5B
– –
-50
EAT icon
1708
Brinker International
EAT
$6.83B
– –
0
EBAY icon
1709
eBay
EBAY
$37.4B
– –
-1,813
ECH icon
1710
iShares MSCI Chile ETF
ECH
$1.04B
– –
-242
ECNS icon
1711
iShares MSCI China Small-Cap ETF
ECNS
$103M
– –
0
EETH icon
1712
ProShares Ether Strategy ETF
EETH
$88.4M
– –
0
EEV icon
1713
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$6.5M
– –
-770
EFG icon
1714
iShares MSCI EAFE Growth ETF
EFG
$9.44B
– –
-500
EFV icon
1715
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-600
EGO icon
1716
Eldorado Gold
EGO
$6.29B
– –
-27,601
EMB icon
1717
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
– –
0
EMN icon
1718
Eastman Chemical
EMN
$7.08B
– –
0
EMR icon
1719
Emerson Electric
EMR
$74.9B
– –
0
EOG icon
1720
EOG Resources
EOG
$58.5B
– –
0
EOSE icon
1721
Eos Energy Enterprises
EOSE
$4.88B
– –
0
EPM icon
1722
Evolution Petroleum
EPM
$136M
– –
0
EPP icon
1723
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
– –
0
EPV icon
1724
ProShares UltraShort FTSE Europe
EPV
$14.9M
– –
0
EQH icon
1725
Equitable Holdings
EQH
$13.4B
– –
-22
67 68
69
70 71