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
EGO icon
1726
Eldorado Gold
EGO
$9.19B
– –
-27,601
EMB icon
1727
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
– –
0
EMR icon
1728
Emerson Electric
EMR
$84.7B
– –
0
EOG icon
1729
EOG Resources
EOG
$66.6B
– –
0
EPM icon
1730
Evolution Petroleum
EPM
$156M
– –
0
EPP icon
1731
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
– –
0
EPV icon
1732
ProShares UltraShort FTSE Europe
EPV
$11.9M
– –
0
EQH icon
1733
Equitable Holdings
EQH
$11.4B
– –
-22
EQNR icon
1734
Equinor
EQNR
$74.4B
– –
-115
EQR icon
1735
Equity Residential
EQR
$23.9B
– –
-604
ERIC icon
1736
Ericsson
ERIC
$38.7B
– –
-17
ERY icon
1737
Direxion Daily Energy Bear 2X Shares
ERY
$19M
– –
0
ETWO
1738
DELISTED
E2open Parent Holdings
ETWO
– –
0
EUFN icon
1739
iShares MSCI Europe Financials ETF
EUFN
$4.46B
– –
-700
EUM icon
1740
ProShares Trust Short MSCI Emerging Markets
EUM
$8.37M
– –
-350
EURL icon
1741
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$58.6M
– –
-650
EVEX icon
1742
Eve Holding
EVEX
$1.04B
– –
-500
EVTL icon
1743
Vertical Aerospace
EVTL
$418M
– –
-460
EW icon
1744
Edwards Lifesciences
EW
$50.2B
– –
-207
EWA icon
1745
iShares MSCI Australia ETF
EWA
$1.44B
– –
-100
EWC icon
1746
iShares MSCI Canada ETF
EWC
$4.41B
– –
0
EWD icon
1747
iShares MSCI Sweden ETF
EWD
$361M
– –
-66
EWG icon
1748
iShares MSCI Germany ETF
EWG
$1.8B
– –
0
EWH icon
1749
iShares MSCI Hong Kong ETF
EWH
$783M
– –
-2,100
EWL icon
1750
iShares MSCI Switzerland ETF
EWL
$1.75B
– –
-300
68 69
70
71 72