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
EXTR icon
1751
Extreme Networks
EXTR
$2.34B
– –
0
EYPT icon
1752
EyePoint Pharmaceuticals
EYPT
$1.23B
– –
-1,100
EZA icon
1753
iShares MSCI South Africa ETF
EZA
$561M
– –
0
EZJ icon
1754
ProShares Ultra MSCI Japan
EZJ
$7.71M
– –
-700
EZU icon
1755
iShare MSCI Eurozone ETF
EZU
$8.49B
– –
-13,920
FAN icon
1756
First Trust Global Wind Energy ETF
FAN
$194M
– –
-33
FARM icon
1757
Farmer Brothers
FARM
$34.8M
– –
0
FAS icon
1758
Direxion Daily Financial Bull 3x Shares
FAS
$2.57B
– –
-793
FAST icon
1759
Fastenal
FAST
$46.4B
– –
-42,646
FAZ icon
1760
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
– –
-80
FBRX icon
1761
Forte Biosciences
FBRX
$232M
– –
-159
FCG icon
1762
First Trust Natural Gas ETF
FCG
$426M
– –
0
FCX icon
1763
Freeport-McMoran
FCX
$61.7B
– –
-23,923
FDMT icon
1764
4D Molecular Therapeutics
FDMT
$666M
– –
-1,000
FDN icon
1765
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
– –
-100
FE icon
1766
FirstEnergy
FE
$27.6B
– –
-2,554
FENY icon
1767
Fidelity MSCI Energy Index ETF
FENY
$1.34B
– –
0
FEZ icon
1768
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
– –
-2,600
FFTY icon
1769
Innovator IBD 50 ETF
FFTY
$91.1M
– –
-869
FHB icon
1770
First Hawaiian
FHB
$3.08B
– –
-100
FHN icon
1771
First Horizon
FHN
$11B
– –
-788
FHTX icon
1772
Foghorn Therapeutics
FHTX
$269M
– –
0
FINV
1773
FinVolution Group
FINV
$1.26B
– –
-2,900
FINX icon
1774
Global X FinTech ETF
FINX
$266M
– –
0
FLEX icon
1775
Flex
FLEX
$21.9B
– –
-573
69 70
71
72 73