CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$7.47M
2
+$4.01M
3
+$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M

Top Sells

1
+$25M
2
+$24.4M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
C icon
Citigroup
C
+$14.9M

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
RY icon
151
Royal Bank of Canada
RY
$245B
$266K 0.13%
2,637
-651
SVIX icon
152
-1x Short VIX Futures ETF
SVIX
$314M
$266K 0.13%
6,300
-22,239
CYBR
153
DELISTED
CyberArk
CYBR
$265K 0.13%
998
-3,257
CROX icon
154
Crocs
CROX
$5.15B
$264K 0.13%
1,838
-9,371
RL icon
155
Ralph Lauren
RL
$22.4B
$264K 0.13%
1,411
+722
MCHP icon
156
Microchip Technology
MCHP
$40.3B
$263K 0.13%
2,939
-16,330
RH icon
157
RH
RH
$2.44B
$263K 0.13%
757
+435
FL
158
DELISTED
Foot Locker
FL
$259K 0.13%
9,120
+5,275
CMCSA icon
159
Comcast
CMCSA
$102B
$257K 0.13%
5,934
+2,184
SYM icon
160
Symbotic
SYM
$7.39B
$255K 0.13%
5,686
-2,607
GPCR icon
161
Structure Therapeutics
GPCR
$3.84B
$252K 0.13%
5,900
+800
BBY icon
162
Best Buy
BBY
$13.3B
$251K 0.13%
+3,066
ALK icon
163
Alaska Air
ALK
$4.82B
$247K 0.12%
5,746
-6,388
PEN icon
164
Penumbra
PEN
$13B
$245K 0.12%
+1,100
SVXY icon
165
ProShares Short VIX Short-Term Futures ETF
SVXY
$204M
$244K 0.12%
4,344
+3,744
FLNA
166
Filana Therapeutics, Inc. Common Stock
FLNA
$77.8M
$237K 0.12%
11,700
-19,777
MGM icon
167
MGM Resorts International
MGM
$9.81B
$232K 0.12%
4,922
-14,954
FIVE icon
168
Five Below
FIVE
$12.3B
$230K 0.12%
1,273
+262
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
$230K 0.12%
5,820
-9,580
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$6.26B
$227K 0.11%
2,101
-3,608
BILL icon
171
BILL Holdings
BILL
$3.89B
$219K 0.11%
3,190
-22,060
BSX icon
172
Boston Scientific
BSX
$96B
$215K 0.11%
3,140
-1,247
TWLO icon
173
Twilio
TWLO
$20.3B
$214K 0.11%
3,505
-11,841
PAYC icon
174
Paycom
PAYC
$5.89B
$210K 0.11%
1,059
-688
WELL icon
175
Welltower
WELL
$147B
$210K 0.11%
+2,253
5 6
7
8 9