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
EWP icon
1751
iShares MSCI Spain ETF
EWP
$1.89B
– –
0
EWQ icon
1752
iShares MSCI France ETF
EWQ
$412M
– –
-300
EWS icon
1753
iShares MSCI Singapore ETF
EWS
$784M
– –
-2,700
EWU icon
1754
iShares MSCI United Kingdom ETF
EWU
$3.15B
– –
0
EWW icon
1755
iShares MSCI Mexico ETF
EWW
$2.6B
– –
-473
EXC icon
1756
Exelon
EXC
$50.6B
– –
-70,533
EXK
1757
Endeavour Silver
EXK
$4.09B
– –
-4,100
EXPI icon
1758
eXp World Holdings
EXPI
$1.12B
– –
0
EXTR icon
1759
Extreme Networks
EXTR
$1.88B
– –
0
EYPT icon
1760
EyePoint Inc
EYPT
$1.45B
– –
-1,100
EZA icon
1761
iShares MSCI South Africa ETF
EZA
$1.03B
– –
0
EZJ icon
1762
ProShares Ultra MSCI Japan
EZJ
$20.7M
– –
-700
EZU icon
1763
iShare MSCI Eurozone ETF
EZU
$10.1B
– –
-13,920
FAN icon
1764
First Trust Global Wind Energy ETF
FAN
$239M
– –
-33
FARM icon
1765
Farmer Brothers
FARM
$32.6M
– –
0
FAS icon
1766
Direxion Daily Financial Bull 3x Shares
FAS
$2.06B
– –
-793
FAST icon
1767
Fastenal
FAST
$52.9B
– –
-42,646
FAZ icon
1768
Direxion Daily Financial Bear 3x Shares
FAZ
$116M
– –
-80
FBRX icon
1769
Forte Biosciences
FBRX
$379M
– –
-159
FCG icon
1770
First Trust Natural Gas ETF
FCG
$599M
– –
0
FCX icon
1771
Freeport-McMoran
FCX
$97.8B
– –
-23,923
FDN icon
1772
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.65B
– –
-100
FE icon
1773
FirstEnergy
FE
$29.6B
– –
-2,554
FENY icon
1774
Fidelity MSCI Energy Index ETF
FENY
$1.62B
– –
0
FEZ icon
1775
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
– –
-2,600
69 70
71
72 73