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
RBT
851
DELISTED
Rubicon Technologies, Inc.
RBT
$0 ﹤0.01%
84
+13
FNCH
852
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-3
ARVL
853
DELISTED
Arrival Ordinary Shares
ARVL
– –
-24
POTX
854
DELISTED
Global X Cannabis ETF
POTX
– –
-1,299
DISH
855
DELISTED
DISH Network Corp.
DISH
– –
-10,500
ATIP
856
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-20
VSTO
857
DELISTED
Vista Outdoor Inc.
VSTO
– –
-362
VZIO
858
DELISTED
VIZIO Holding Corp.
VZIO
– –
-140
CHIX
859
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-538
A icon
860
Agilent Technologies
A
$39.6B
– –
0
AVAV icon
861
AeroVironment
AVAV
$19.6B
– –
-281
CLDX icon
862
Celldex Therapeutics
CLDX
$1.7B
– –
-1,460
EWU icon
863
iShares MSCI United Kingdom ETF
EWU
$2.92B
– –
0
FLYW icon
864
Flywire
FLYW
$1.68B
– –
0
RWR icon
865
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
– –
-200
SCHD icon
866
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-3,600
SENS icon
867
Senseonics Holdings Inc
SENS
$317M
– –
-129
SF icon
868
Stifel
SF
$13.2B
– –
-1,301
UAN icon
869
CVR Partners
UAN
$1.19B
– –
-24
SKYY icon
870
First Trust Cloud Computing ETF
SKYY
$2.85B
– –
0
VIXY icon
871
ProShares VIX Short-Term Futures ETF
VIXY
$63.2M
– –
0
XERS icon
872
Xeris Biopharma Holdings
XERS
$1.25B
– –
-700
EXE
873
Expand Energy Corp
EXE
$23.8B
– –
-200
ADOCW
874
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-300
SPLK
875
DELISTED
Splunk Inc
SPLK
– –
-1,524
33 34
35
36 37