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
NRXP icon
826
NRX Pharmaceuticals
NRXP
$67.2M
$1K ﹤0.01%
322
PETS icon
827
PetMed Express
PETS
$71.6M
$1K ﹤0.01%
+300
PL icon
828
Planet Labs
PL
$9.03B
$1K ﹤0.01%
429
-837
QQQJ icon
829
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
$1K ﹤0.01%
39
-23,200
RNAC icon
830
Cartesian Therapeutics
RNAC
$193M
$1K ﹤0.01%
57
SATS icon
831
EchoStar
SATS
$35.5B
$1K ﹤0.01%
+104
SOL
832
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
888
+600
SPIR icon
833
Spire Global
SPIR
$401M
$1K ﹤0.01%
100
+25
UVIX icon
834
2x Long VIX Futures ETF
UVIX
$329M
$1K ﹤0.01%
16
-4
WEAT icon
835
Teucrium Wheat Fund
WEAT
$115M
$1K ﹤0.01%
52
-6,808
XHB icon
836
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$1K ﹤0.01%
12
-9,223
XLI icon
837
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1K ﹤0.01%
14
-578
XPP icon
838
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$16.3M
$1K ﹤0.01%
+100
YUM icon
839
Yum! Brands
YUM
$44.5B
$1K ﹤0.01%
14
+1
DWTX
840
Dogwood Therapeutics
DWTX
$89.2M
$1K ﹤0.01%
92
LUCK
841
Lucky Strike Entertainment
LUCK
$1.28B
$1K ﹤0.01%
+100
SMAR
842
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
34
-4
IMGN
843
DELISTED
Immunogen Inc
IMGN
– –
-3,900
NVTA
844
DELISTED
Invitae Corporation
NVTA
– –
-94
TSP
845
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
0
MRTX
846
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,500
BVH
847
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-300
CHS
848
DELISTED
Chicos FAS, Inc.
CHS
– –
-654
LTHM
849
DELISTED
Livent Corporation
LTHM
– –
0
CANO
850
DELISTED
Cano Health, Inc.
CANO
– –
-8
32 33
34
35 36