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
NRXP icon
826
NRX Pharmaceuticals
NRXP
$67.4M
$1K ﹤0.01%
322
PETS icon
827
PetMed Express
PETS
$37M
$1K ﹤0.01%
+300
PL icon
828
Planet Labs
PL
$3.59B
$1K ﹤0.01%
429
-837
QQQJ icon
829
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$725M
$1K ﹤0.01%
39
-23,200
RNAC icon
830
Cartesian Therapeutics
RNAC
$188M
$1K ﹤0.01%
57
SATS icon
831
EchoStar
SATS
$21B
$1K ﹤0.01%
+104
SOL
832
Emeren Group
SOL
$87.8M
$1K ﹤0.01%
888
+600
SPIR icon
833
Spire Global
SPIR
$258M
$1K ﹤0.01%
100
+25
UVIX icon
834
2x Long VIX Futures ETF
UVIX
$311M
$1K ﹤0.01%
16
-4
WEAT icon
835
Teucrium Wheat Fund
WEAT
$592M
$1K ﹤0.01%
258
-34,042
XHB icon
836
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$1K ﹤0.01%
12
-9,223
XLI icon
837
Industrial Select Sector SPDR Fund
XLI
$24.1B
$1K ﹤0.01%
14
-578
XPP icon
838
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.3M
$1K ﹤0.01%
+100
YUM icon
839
Yum! Brands
YUM
$42.4B
$1K ﹤0.01%
14
+1
DWTX
840
Dogwood Therapeutics
DWTX
$14.8M
$1K ﹤0.01%
92
LUCK
841
Lucky Strike Entertainment
LUCK
$1.13B
$1K ﹤0.01%
+100
SMAR
842
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
34
-4
CPE
843
DELISTED
Callon Petroleum Company
CPE
– –
0
JOAN
844
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-18,707
FSR
845
DELISTED
Fisker Inc.
FSR
– –
-8,257
CBAY
846
DELISTED
Cymabay Therapeutics
CBAY
– –
0
AYX
847
DELISTED
Alteryx Inc
AYX
– –
-9,780
KRTX
848
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-300
FAZE
849
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-344
AMAM
850
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-2,380
32 33
34
35 36