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
PATH icon
176
UiPath
PATH
$6.1B
$209K 0.11%
9,238
-46,831
AGIO icon
177
Agios Pharmaceuticals
AGIO
$1.75B
$208K 0.11%
7,130
+130
XOM icon
178
Exxon Mobil
XOM
$602B
$208K 0.11%
1,796
-7,799
BMY icon
179
Bristol-Myers Squibb
BMY
$117B
$206K 0.1%
3,811
-12,173
ALL icon
180
Allstate
ALL
$53.1B
$205K 0.1%
1,187
-10,297
SPTM icon
181
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$205K 0.1%
3,200
-17,000
VOO icon
182
Vanguard S&P 500 ETF
VOO
$977B
$203K 0.1%
424
-1,826
ALB icon
183
Albemarle
ALB
$20.8B
$200K 0.1%
1,520
-7,419
INCY icon
184
Incyte
INCY
$19.3B
$199K 0.1%
3,500
+2,500
KHC icon
185
Kraft Heinz
KHC
$28.5B
$199K 0.1%
5,417
-5,399
NUE icon
186
Nucor
NUE
$56.9B
$197K 0.1%
1,000
LMT icon
187
Lockheed Martin
LMT
$122B
$196K 0.1%
432
+416
SPXS icon
188
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$367M
$195K 0.1%
2,243
+1,659
FTNT icon
189
Fortinet
FTNT
$101B
$191K 0.1%
2,798
+930
GD icon
190
General Dynamics
GD
$93.8B
$191K 0.1%
677
-125
TSEM icon
191
Tower Semiconductor
TSEM
$28.8B
$191K 0.1%
5,732
-17,326
SOFI icon
192
SoFi Technologies
SOFI
$23.4B
$189K 0.1%
25,946
-15,331
DDOG icon
193
Datadog
DDOG
$88B
$187K 0.09%
+1,518
IOT icon
194
Samsara
IOT
$20.4B
$187K 0.09%
+4,973
CART icon
195
Maplebear
CART
$9.35B
$183K 0.09%
4,930
+3,577
FUSN
196
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$183K 0.09%
8,600
+7,500
SPG icon
197
Simon Property Group
SPG
$66.5B
$180K 0.09%
1,152
+603
OMF icon
198
OneMain Financial
OMF
$6.39B
$177K 0.09%
3,482
+2,782
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$176K 0.09%
+7,600
O icon
200
Realty Income
O
$57.1B
$174K 0.09%
3,234
-9,427
6 7
8
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