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
State Street Health Care Select Sector SPDR ETF
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
PATH icon
176
UiPath
PATH
$7.67B
$209K 0.07%
9,238
-46,831
AGIO icon
177
Agios Pharmaceuticals
AGIO
$1.59B
$208K 0.07%
7,130
+130
XOM icon
178
Exxon Mobil
XOM
$548B
$208K 0.07%
1,796
-7,799
BMY icon
179
Bristol-Myers Squibb
BMY
$112B
$206K 0.07%
3,811
-12,173
ALL icon
180
Allstate
ALL
$50.3B
$205K 0.07%
1,187
-10,297
SPTM icon
181
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$205K 0.07%
3,200
-17,000
VOO icon
182
Vanguard S&P 500 ETF
VOO
$851B
$203K 0.07%
424
-1,826
ALB icon
183
Albemarle
ALB
$19.2B
$200K 0.07%
1,520
-7,419
INCY icon
184
Incyte
INCY
$20.9B
$199K 0.06%
3,500
+2,500
KHC icon
185
Kraft Heinz
KHC
$27.9B
$199K 0.06%
5,417
-5,399
NUE icon
186
Nucor
NUE
$39.9B
$197K 0.06%
1,000
LMT icon
187
Lockheed Martin
LMT
$135B
$196K 0.06%
432
+416
SPXS icon
188
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$314M
$195K 0.06%
2,243
+1,659
FTNT icon
189
Fortinet
FTNT
$56.1B
$191K 0.06%
2,798
+930
GD icon
190
General Dynamics
GD
$99.2B
$191K 0.06%
677
-125
TSEM icon
191
Tower Semiconductor
TSEM
$14.6B
$191K 0.06%
5,732
-17,326
SOFI icon
192
SoFi Technologies
SOFI
$33B
$189K 0.06%
25,946
-15,331
DDOG icon
193
Datadog
DDOG
$41.7B
$187K 0.06%
+1,518
IOT icon
194
Samsara
IOT
$20.1B
$187K 0.06%
+4,973
CART icon
195
Maplebear
CART
$10.3B
$183K 0.06%
4,930
+3,577
FUSN
196
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$183K 0.06%
8,600
+7,500
SPG icon
197
Simon Property Group
SPG
$60.4B
$180K 0.06%
1,152
+603
OMF icon
198
OneMain Financial
OMF
$7.7B
$177K 0.06%
3,482
+2,782
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$176K 0.06%
+7,600
O icon
200
Realty Income
O
$56.4B
$174K 0.06%
3,234
-9,427
6 7
8
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