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
EPV icon
1701
ProShares UltraShort FTSE Europe
EPV
$13M
– –
0
EQH icon
1702
Equitable Holdings
EQH
$13.6B
– –
-22
EQNR icon
1703
Equinor
EQNR
$62.3B
– –
-115
EQR icon
1704
Equity Residential
EQR
$23.3B
– –
-604
ERIC icon
1705
Ericsson
ERIC
$31.3B
– –
-17
ERY icon
1706
Direxion Daily Energy Bear 2X Shares
ERY
$16.5M
– –
0
ETWO
1707
DELISTED
E2open Parent Holdings
ETWO
– –
0
EUFN icon
1708
iShares MSCI Europe Financials ETF
EUFN
$4.7B
– –
-700
EUM icon
1709
ProShares Trust Short MSCI Emerging Markets
EUM
$10.4M
– –
-350
EURL icon
1710
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$40.7M
– –
-650
EVEX icon
1711
Eve Holding
EVEX
$1.55B
– –
-500
EVGN icon
1712
Evogene
EVGN
$9.15M
– –
-260
EVTL icon
1713
Vertical Aerospace
EVTL
$630M
– –
-460
EW icon
1714
Edwards Lifesciences
EW
$48.2B
– –
-207
EWA icon
1715
iShares MSCI Australia ETF
EWA
$1.32B
– –
-100
EWC icon
1716
iShares MSCI Canada ETF
EWC
$3.96B
– –
0
EWD icon
1717
iShares MSCI Sweden ETF
EWD
$315M
– –
-66
EWG icon
1718
iShares MSCI Germany ETF
EWG
$1.77B
– –
0
EWH icon
1719
iShares MSCI Hong Kong ETF
EWH
$689M
– –
-2,100
EWL icon
1720
iShares MSCI Switzerland ETF
EWL
$1.61B
– –
-300
EWP icon
1721
iShares MSCI Spain ETF
EWP
$1.84B
– –
0
EWQ icon
1722
iShares MSCI France ETF
EWQ
$394M
– –
-300
EWS icon
1723
iShares MSCI Singapore ETF
EWS
$751M
– –
-2,700
EWT icon
1724
iShares MSCI Taiwan ETF
EWT
$7.28B
– –
-100
EWV icon
1725
ProShares Trust UltraShort MSCI Japan
EWV
$3.43M
$0 ﹤0.01%
+25
67 68
69
70 71