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
TMF icon
201
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.89B
$172K 0.09%
3,157
-22,398
MU icon
202
Micron Technology
MU
$515B
$170K 0.09%
1,444
-68,297
YCL icon
203
ProShares Ultra Yen
YCL
$44.8M
$168K 0.08%
7,200
+1,000
CWEB icon
204
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$267M
$165K 0.08%
5,529
+100
QQQM icon
205
Invesco NASDAQ 100 ETF
QQQM
$76.4B
$164K 0.08%
902
-5,241
TTWO icon
206
Take-Two Interactive
TTWO
$39.7B
$164K 0.08%
+1,106
LNC icon
207
Lincoln National
LNC
$6.85B
$163K 0.08%
5,132
-6,863
M icon
208
Macy's
M
$5.05B
$163K 0.08%
+8,168
PG icon
209
Procter & Gamble
PG
$333B
$161K 0.08%
998
-3,457
SMG icon
210
ScottsMiracle-Gro
SMG
$3.63B
$156K 0.08%
2,099
-1,000
TER icon
211
Teradyne
TER
$57.1B
$155K 0.08%
1,381
-1,948
AB icon
212
AllianceBernstein
AB
$3.58B
$154K 0.08%
+4,454
VST icon
213
Vistra
VST
$55.2B
$153K 0.08%
+2,200
PENN icon
214
PENN Entertainment
PENN
$2.14B
$151K 0.08%
8,344
-72,484
DD icon
215
DuPont de Nemours
DD
$18.8B
$149K 0.08%
4,651
-27,719
FITB
216
Fifth Third Bancorp
FITB
$45.1B
$148K 0.07%
3,991
+1,775
KOLD icon
217
ProShares UltraShort Bloomberg Natural Gas
KOLD
$186M
$148K 0.07%
1,890
-7,910
QRVO icon
218
Qorvo
QRVO
$7.53B
$148K 0.07%
1,296
-502
YANG icon
219
Direxion Daily FTSE China Bear 3X ETF
YANG
$192M
$148K 0.07%
637
-265
FISV
220
Fiserv Inc
FISV
$32.7B
$146K 0.07%
919
-7,800
AFL icon
221
Aflac
AFL
$58.2B
$145K 0.07%
+1,694
BRF icon
222
VanEck Brazil Small-Cap ETF
BRF
$26.8M
$142K 0.07%
8,478
+1,100
FIZZ icon
223
National Beverage
FIZZ
$3.17B
$142K 0.07%
3,000
TREE icon
224
LendingTree
TREE
$630M
$142K 0.07%
+3,368
AEM icon
225
Agnico Eagle Mines
AEM
$107B
$141K 0.07%
2,370
-47,927
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