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
COOP
1901
DELISTED
Mr. Cooper
COOP
– –
-300
COP icon
1902
ConocoPhillips
COP
$139B
– –
-24,792
COOK icon
1903
Traeger
COOK
$118M
– –
-29
CRBU icon
1904
Caribou Biosciences
CRBU
$178M
– –
-100
CRDO icon
1905
Credo Technology Group
CRDO
$20.3B
– –
-8,324
CRNC icon
1906
Cerence
CRNC
$356M
– –
-104
CRNX icon
1907
Crinetics Pharmaceuticals
CRNX
$4.21B
– –
-1,200
AMAT icon
1908
Applied Materials
AMAT
$295B
– –
-6,205
ANY icon
1909
Sphere 3D
ANY
$5.02M
– –
-7
BHF icon
1910
Brighthouse Financial
BHF
$3.43B
– –
-1,464
BRZU icon
1911
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$152M
– –
-41
BZQ icon
1912
ProShares UltraShort MSCI Brazil Capped
BZQ
$4.34M
– –
-22
HDGE icon
1913
AdvisorShares Ranger Equity Bear ETF
HDGE
$69.9M
– –
0
INMD icon
1914
InMode
INMD
$871M
– –
-4
IQ icon
1915
iQIYI
IQ
$1.54B
– –
-25,612
JNK icon
1916
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
– –
-1,887
JNUG icon
1917
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$961M
– –
-2,859
BHC icon
1918
Bausch Health
BHC
$2.2B
– –
-100
HACK icon
1919
Amplify Cybersecurity ETF
HACK
$1.85B
– –
-21
NAIL icon
1920
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$484M
– –
-10,152
NTRA icon
1921
Natera
NTRA
$29B
– –
0
REET icon
1922
iShares Global REIT ETF
REET
$4.78B
– –
0
SEF icon
1923
ProShares Short Financials
SEF
$9.53M
– –
0
TPR icon
1924
Tapestry
TPR
$31.5B
– –
-1,895
AGG icon
1925
iShares Core US Aggregate Bond ETF
AGG
$141B
– –
0
75 76
77
78 79