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
FND icon
1726
Floor & Decor
FND
$5.56B
– –
-1,261
FNDX icon
1727
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
– –
-1,200
FNF icon
1728
Fidelity National Financial
FNF
$12.7B
– –
0
FNGS icon
1729
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$594M
– –
-662
FNGR icon
1730
FingerMotion
FNGR
$47.2M
– –
-196
FOXA icon
1731
Fox Class A
FOXA
$26.9B
– –
-3,075
FRO icon
1732
Frontline
FRO
$7.72B
– –
-1,177
FRSH icon
1733
Freshworks
FRSH
$2.68B
– –
-268
FSK icon
1734
FS KKR Capital
FSK
$3.04B
$0 ﹤0.01%
20
-227
FSM icon
1735
Fortuna Silver Mines
FSM
$3.05B
– –
-30,023
FTAI icon
1736
FTAI Aviation
FTAI
$26.7B
– –
-20
FTFT icon
1737
Future FinTech Group
FTFT
$7.1M
– –
-1
FTI icon
1738
TechnipFMC
FTI
$27.3B
– –
-6
FTV icon
1739
Fortive
FTV
$17.8B
– –
-1,267
FUBO icon
1740
FuboTV Inc
FUBO
$297M
– –
-3,917
FXA icon
1741
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
– –
0
FXB icon
1742
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
– –
-200
FXC icon
1743
Invesco CurrencyShares Canadian Dollar Trust
FXC
$74.4M
– –
-900
FXE icon
1744
Invesco CurrencyShares Euro Currency Trust
FXE
$409M
– –
0
FXF icon
1745
Invesco CurrencyShares Swiss Franc Trust
FXF
$492M
– –
-100
FXP icon
1746
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.26M
– –
-400
FXY icon
1747
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-1,968
GAN
1748
DELISTED
GAN Ltd
GAN
– –
-3,010
GCC icon
1749
WisdomTree Enhanced Commodity Strategy Fund
GCC
$284M
– –
-155
GDRX icon
1750
GoodRx Holdings
GDRX
$989M
$0 ﹤0.01%
57
-633
68 69
70
71 72