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
EWW icon
1726
iShares MSCI Mexico ETF
EWW
$2.02B
– –
-473
EXC icon
1727
Exelon
EXC
$44B
– –
-70,533
EXK
1728
Endeavour Silver
EXK
$3.3B
– –
-4,100
EXPI icon
1729
eXp World Holdings
EXPI
$1.45B
– –
0
EXTR icon
1730
Extreme Networks
EXTR
$2.15B
– –
0
EYPT icon
1731
EyePoint Inc
EYPT
$1.32B
– –
-1,100
EZA icon
1732
iShares MSCI South Africa ETF
EZA
$668M
– –
0
EZJ icon
1733
ProShares Ultra MSCI Japan
EZJ
$8.59M
– –
-700
EZU icon
1734
iShare MSCI Eurozone ETF
EZU
$9.35B
– –
-13,920
FAN icon
1735
First Trust Global Wind Energy ETF
FAN
$212M
– –
-33
FARM icon
1736
Farmer Brothers
FARM
$33.1M
– –
0
FAS icon
1737
Direxion Daily Financial Bull 3x Shares
FAS
$2.28B
– –
-793
FAST icon
1738
Fastenal
FAST
$48.7B
– –
-42,646
FAZ icon
1739
Direxion Daily Financial Bear 3x Shares
FAZ
$98.4M
– –
-80
FBRX icon
1740
Forte Biosciences
FBRX
$402M
– –
-159
FCG icon
1741
First Trust Natural Gas ETF
FCG
$456M
– –
0
FCX icon
1742
Freeport-McMoran
FCX
$86.7B
– –
-23,923
FDMT icon
1743
4D Molecular Therapeutics
FDMT
$501M
– –
-1,000
FDN icon
1744
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
– –
-100
FE icon
1745
FirstEnergy
FE
$26.7B
– –
-2,554
FENY icon
1746
Fidelity MSCI Energy Index ETF
FENY
$1.38B
– –
0
FEZ icon
1747
SPDR Euro Stoxx 50 ETF
FEZ
$5.23B
– –
-2,600
FFTY icon
1748
Innovator IBD 50 ETF
FFTY
$85.1M
– –
-869
FHB icon
1749
First Hawaiian
FHB
$3.28B
– –
-100
FHN icon
1750
First Horizon
FHN
$11.8B
– –
-788
68 69
70
71 72