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
EQNR icon
1726
Equinor
EQNR
$57.5B
– –
-115
EQR icon
1727
Equity Residential
EQR
$23.5B
– –
-604
ERIC icon
1728
Ericsson
ERIC
$32B
– –
-17
ERY icon
1729
Direxion Daily Energy Bear 2X Shares
ERY
$20.2M
– –
0
ETWO
1730
DELISTED
E2open Parent Holdings
ETWO
– –
0
EUFN icon
1731
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-700
EUM icon
1732
ProShares Trust Short MSCI Emerging Markets
EUM
$9.79M
– –
-350
EURL icon
1733
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$33.8M
– –
-650
EVEX icon
1734
Eve Holding
EVEX
$1.37B
– –
-500
EVGN icon
1735
Evogene
EVGN
$9.24M
– –
-260
EVTL icon
1736
Vertical Aerospace
EVTL
$449M
– –
-460
EW icon
1737
Edwards Lifesciences
EW
$50.3B
– –
-207
EWA icon
1738
iShares MSCI Australia ETF
EWA
$1.33B
– –
-100
EWC icon
1739
iShares MSCI Canada ETF
EWC
$3.54B
– –
0
EWD icon
1740
iShares MSCI Sweden ETF
EWD
$313M
– –
-66
EWG icon
1741
iShares MSCI Germany ETF
EWG
$1.79B
– –
0
EWH icon
1742
iShares MSCI Hong Kong ETF
EWH
$682M
– –
-2,100
EWQ icon
1743
iShares MSCI France ETF
EWQ
$392M
– –
-300
EWS icon
1744
iShares MSCI Singapore ETF
EWS
$838M
– –
-2,700
EWT icon
1745
iShares MSCI Taiwan ETF
EWT
$6.83B
– –
-100
EWV icon
1746
ProShares Trust UltraShort MSCI Japan
EWV
$3.89M
$0 ﹤0.01%
+25
EWW icon
1747
iShares MSCI Mexico ETF
EWW
$2.03B
– –
-473
EXC icon
1748
Exelon
EXC
$47.5B
– –
-70,533
EXK
1749
Endeavour Silver
EXK
$2.92B
– –
-4,100
EXPI icon
1750
eXp World Holdings
EXPI
$1.8B
– –
0
68 69
70
71 72