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
BTF icon
1926
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$32.8M
– –
0
BTU icon
1927
Peabody Energy
BTU
$3.31B
– –
0
BUD icon
1928
AB InBev
BUD
$120B
– –
0
BURL icon
1929
Burlington
BURL
$15.9B
– –
-6,640
DLN icon
1930
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
– –
0
DLO icon
1931
dLocal
DLO
$3.96B
– –
-18,869
GOGL
1932
DELISTED
Golden Ocean Group
GOGL
– –
0
GOGO icon
1933
Gogo Inc
GOGO
$957M
– –
0
GOLF icon
1934
Acushnet Holdings
GOLF
$4.93B
– –
-100
GOOGL icon
1935
Alphabet (Google) Class A
GOOGL
$3.86T
– –
-4,458
QIWI
1936
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
817
TIO
1937
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-400
A icon
1938
Agilent Technologies
A
$43.4B
– –
0
AVAV icon
1939
AeroVironment
AVAV
$14B
– –
-281
CLDX icon
1940
Celldex Therapeutics
CLDX
$1.8B
– –
-1,460
EWU icon
1941
iShares MSCI United Kingdom ETF
EWU
$2.75B
– –
0
FLYW icon
1942
Flywire
FLYW
$1.71B
– –
0
RWR icon
1943
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
– –
-200
SCHD icon
1944
Schwab US Dividend Equity ETF
SCHD
$71.1B
– –
-3,600
SENS icon
1945
Senseonics Holdings Inc
SENS
$253M
– –
-129
SF icon
1946
Stifel
SF
$12.4B
– –
-1,301
UAN icon
1947
CVR Partners
UAN
$1.02B
– –
-24
SKYY icon
1948
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
0
VIXY icon
1949
ProShares VIX Short-Term Futures ETF
VIXY
$76.9M
– –
0
XBI icon
1950
State Street SPDR S&P Biotech ETF
XBI
$8.17B
– –
-62,433
76 77
78
79 80