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
TMF icon
201
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.46B
$172K 0.06%
3,157
-22,398
MU icon
202
Micron Technology
MU
$266B
$170K 0.06%
1,444
-68,297
YCL icon
203
ProShares Ultra Yen
YCL
$44.3M
$168K 0.05%
7,200
+1,000
CWEB icon
204
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$288M
$165K 0.05%
5,529
+100
QQQM icon
205
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$164K 0.05%
902
-5,241
TTWO icon
206
Take-Two Interactive
TTWO
$45.5B
$164K 0.05%
+1,106
LNC icon
207
Lincoln National
LNC
$7.81B
$163K 0.05%
5,132
-6,863
M icon
208
Macy's
M
$6B
$163K 0.05%
+8,168
PG icon
209
Procter & Gamble
PG
$346B
$161K 0.05%
998
-3,457
SMG icon
210
ScottsMiracle-Gro
SMG
$3.28B
$156K 0.05%
2,099
-1,000
TER icon
211
Teradyne
TER
$28.5B
$155K 0.05%
1,381
-1,948
AB icon
212
AllianceBernstein
AB
$3.76B
$154K 0.05%
+4,454
VST icon
213
Vistra
VST
$60.6B
$153K 0.05%
+2,200
PENN icon
214
PENN Entertainment
PENN
$1.98B
$151K 0.05%
8,344
-72,484
DD icon
215
DuPont de Nemours
DD
$16.7B
$149K 0.05%
4,651
-27,719
FITB icon
216
Fifth Third Bancorp
FITB
$28.7B
$148K 0.05%
3,991
+1,775
KOLD icon
217
ProShares UltraShort Bloomberg Natural Gas
KOLD
$170M
$148K 0.05%
1,890
-7,910
QRVO icon
218
Qorvo
QRVO
$7.94B
$148K 0.05%
1,296
-502
YANG icon
219
Direxion Daily FTSE China Bear 3X Shares
YANG
$170M
$148K 0.05%
637
-265
FISV
220
Fiserv Inc
FISV
$33.1B
$146K 0.05%
919
-7,800
AFL icon
221
Aflac
AFL
$57.8B
$145K 0.05%
+1,694
BRF icon
222
VanEck Brazil Small-Cap ETF
BRF
$23.7M
$142K 0.05%
8,478
+1,100
FIZZ icon
223
National Beverage
FIZZ
$3.19B
$142K 0.05%
3,000
TREE icon
224
LendingTree
TREE
$780M
$142K 0.05%
+3,368
AEM icon
225
Agnico Eagle Mines
AEM
$87.6B
$141K 0.05%
2,370
-47,927
7 8
9
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