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
MX icon
826
Magnachip Semiconductor
MX
$117M
$1K ﹤0.01%
184
-614
NG icon
827
NovaGold Resources
NG
$4.8B
$1K ﹤0.01%
+626
NRXP icon
828
NRX Pharmaceuticals
NRXP
$84.3M
$1K ﹤0.01%
322
PETS icon
829
PetMed Express
PETS
$49.9M
$1K ﹤0.01%
+300
PL icon
830
Planet Labs
PL
$13.3B
$1K ﹤0.01%
429
-837
QQQJ icon
831
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$958M
$1K ﹤0.01%
39
-23,200
RNAC icon
832
Cartesian Therapeutics
RNAC
$187M
$1K ﹤0.01%
57
SATS icon
833
EchoStar
SATS
$38.5B
$1K ﹤0.01%
+104
SOL
834
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
888
+600
SPIR icon
835
Spire Global
SPIR
$752M
$1K ﹤0.01%
100
+25
UVIX icon
836
2x Long VIX Futures ETF
UVIX
$355M
$1K ﹤0.01%
16
-4
WEAT icon
837
Teucrium Wheat Fund
WEAT
$273M
$1K ﹤0.01%
52
-6,808
XPP icon
838
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$11.8M
$1K ﹤0.01%
+100
YUM icon
839
Yum! Brands
YUM
$45B
$1K ﹤0.01%
14
+1
DWTX
840
Dogwood Therapeutics
DWTX
$55.4M
$1K ﹤0.01%
92
LUCK
841
Lucky Strike Entertainment
LUCK
$1.24B
$1K ﹤0.01%
+100
SMAR
842
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
34
-4
CBAY
843
DELISTED
Cymabay Therapeutics
CBAY
– –
0
ADOCW
844
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-300
AYX
845
DELISTED
Alteryx Inc
AYX
– –
-9,780
KRTX
846
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-300
SPLK
847
DELISTED
Splunk Inc
SPLK
– –
-1,524
FAZE
848
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-344
BFX
849
DELISTED
BowFlex Inc.
BFX
– –
-42
CRGE
850
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-300
32 33
34
35 36