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
RY icon
151
Royal Bank of Canada
RY
$217B
$266K 0.09%
2,637
-651
SVIX icon
152
-1x Short VIX Futures ETF
SVIX
$275M
$266K 0.09%
6,300
-22,239
CYBR icon
153
CyberArk
CYBR
$23.1B
$265K 0.09%
998
-3,257
CROX icon
154
Crocs
CROX
$4.41B
$264K 0.09%
1,838
-9,371
RL icon
155
Ralph Lauren
RL
$22.3B
$264K 0.09%
1,411
+722
MCHP icon
156
Microchip Technology
MCHP
$29B
$263K 0.09%
2,939
-16,330
RH icon
157
RH
RH
$2.95B
$263K 0.09%
757
+435
FL
158
DELISTED
Foot Locker
FL
$259K 0.08%
9,120
+5,275
CMCSA icon
159
Comcast
CMCSA
$97.3B
$257K 0.08%
5,934
+2,184
SYM icon
160
Symbotic
SYM
$9.52B
$255K 0.08%
5,686
-2,607
GPCR icon
161
Structure Therapeutics
GPCR
$2.17B
$252K 0.08%
5,900
+800
BBY icon
162
Best Buy
BBY
$16.7B
$251K 0.08%
+3,066
ALK icon
163
Alaska Air
ALK
$4.97B
$247K 0.08%
5,746
-6,388
PEN icon
164
Penumbra
PEN
$11.5B
$245K 0.08%
+1,100
SVXY icon
165
ProShares Short VIX Short-Term Futures ETF
SVXY
$215M
$244K 0.08%
4,344
+3,744
SAVA icon
166
Cassava Sciences
SAVA
$157M
$237K 0.08%
11,700
-19,777
MGM icon
167
MGM Resorts International
MGM
$9.65B
$232K 0.08%
4,922
-14,954
FIVE icon
168
Five Below
FIVE
$9.09B
$230K 0.07%
1,273
+262
XLRE icon
169
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$230K 0.07%
5,820
-9,580
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$227K 0.07%
2,101
-3,608
BILL icon
171
BILL Holdings
BILL
$5.02B
$219K 0.07%
3,190
-22,060
BSX icon
172
Boston Scientific
BSX
$151B
$215K 0.07%
3,140
-1,247
TWLO icon
173
Twilio
TWLO
$19.7B
$214K 0.07%
3,505
-11,841
PAYC icon
174
Paycom
PAYC
$8.85B
$210K 0.07%
1,059
-688
WELL icon
175
Welltower
WELL
$143B
$210K 0.07%
+2,253
5 6
7
8 9