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
$720M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$16.2M
4
ENPH icon
Enphase Energy
ENPH
+$10.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$13.1M
2
+$7.59M
3
+$7M
4
TGT icon
Target
TGT
+$6.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 9.49%
3 Financials 8.66%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1851
Humana
HUM
$34.2B
– –
-807
HUYA
1852
Huya Inc
HUYA
$838M
– –
-265
HWM icon
1853
Howmet Aerospace
HWM
$90.3B
– –
0
HYPR icon
1854
Hyperfine
HYPR
$119M
– –
-300
HZO icon
1855
MarineMax
HZO
$633M
– –
0
IAC icon
1856
IAC Inc
IAC
$3.14B
– –
-972
IAI icon
1857
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
– –
-100
IAK icon
1858
iShares US Insurance ETF
IAK
$460M
– –
0
IBRX icon
1859
ImmunityBio
IBRX
$3.89B
$0 ﹤0.01%
86
-564
IDV icon
1860
iShares International Select Dividend ETF
IDV
$6.94B
– –
-2,100
IEFA icon
1861
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
0
IEO icon
1862
iShares US Oil & Gas Exploration & Production ETF
IEO
$425M
– –
-1,800
IEMG icon
1863
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
– –
-10,400
IEV icon
1864
iShares Europe ETF
IEV
$1.69B
– –
0
IEZ icon
1865
iShares US Oil Equipment & Services ETF
IEZ
$166M
– –
-100
IGM icon
1866
iShares Expanded Tech Sector ETF
IGM
$8.93B
– –
-3,060
IGMS
1867
DELISTED
IGM Biosciences
IGMS
– –
-400
IJS icon
1868
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
– –
0
IJT icon
1869
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
– –
0
ILF icon
1870
iShares Latin America 40 ETF
ILF
$2.82B
$0 ﹤0.01%
32
ILPT
1871
Industrial Logistics Properties Trust
ILPT
$402M
– –
-2,088
ILMN icon
1872
Illumina
ILMN
$22.2B
– –
0
IMAX icon
1873
IMAX
IMAX
$1.95B
– –
-105
IMCR icon
1874
Immunocore
IMCR
$1.65B
– –
0
IMVT icon
1875
Immunovant
IMVT
$5.24B
– –
-900
73 74
75
76 77