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
ROVR
851
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
0
THCX
852
DELISTED
AXS Cannabis ETF
THCX
– –
-10
ICVX
853
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-500
CHIR
854
DELISTED
Global X MSCI China Real Estate ETF
CHIR
– –
-497
SUNW
855
DELISTED
Sunworks, Inc.
SUNW
– –
-53
MARK
856
DELISTED
Remark Holdings, Inc.
MARK
– –
-80
IMGN
857
DELISTED
Immunogen Inc
IMGN
– –
-3,900
NVTA
858
DELISTED
Invitae Corporation
NVTA
– –
-94
TSP
859
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
0
MRTX
860
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,500
BVH
861
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-300
CHS
862
DELISTED
Chicos FAS, Inc.
CHS
– –
-654
LTHM
863
DELISTED
Livent Corporation
LTHM
– –
0
CANO
864
DELISTED
Cano Health, Inc.
CANO
– –
-8
RBT
865
DELISTED
Rubicon Technologies, Inc.
RBT
$0 ﹤0.01%
84
+13
FNCH
866
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-3
ARVL
867
DELISTED
Arrival Ordinary Shares
ARVL
– –
-24
POTX
868
DELISTED
Global X Cannabis ETF
POTX
– –
-1,299
DISH
869
DELISTED
DISH Network Corp.
DISH
– –
-10,500
ATIP
870
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-20
VSTO
871
DELISTED
Vista Outdoor Inc.
VSTO
– –
-362
VZIO
872
DELISTED
VIZIO Holding Corp.
VZIO
– –
-140
CHIX
873
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-538
QIWI
874
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
817
TIO
875
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-400
33 34
35
36 37