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
BFX
851
DELISTED
BowFlex Inc.
BFX
– –
-42
CRGE
852
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-300
ROVR
853
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
0
THCX
854
DELISTED
AXS Cannabis ETF
THCX
– –
-10
ICVX
855
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-500
CHIR
856
DELISTED
Global X MSCI China Real Estate ETF
CHIR
– –
-497
SUNW
857
DELISTED
Sunworks, Inc.
SUNW
– –
-53
MARK
858
DELISTED
Remark Holdings, Inc.
MARK
– –
-80
IMGN
859
DELISTED
Immunogen Inc
IMGN
– –
-3,900
NVTA
860
DELISTED
Invitae Corporation
NVTA
– –
-94
TSP
861
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
0
MRTX
862
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,500
BVH
863
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-300
CHS
864
DELISTED
Chicos FAS, Inc.
CHS
– –
-654
LTHM
865
DELISTED
Livent Corporation
LTHM
– –
0
CANO
866
DELISTED
Cano Health, Inc.
CANO
– –
-8
RBT
867
DELISTED
Rubicon Technologies, Inc.
RBT
$0 ﹤0.01%
84
+13
FNCH
868
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-3
ARVL
869
DELISTED
Arrival Ordinary Shares
ARVL
– –
-24
POTX
870
DELISTED
Global X Cannabis ETF
POTX
– –
-1,299
DISH
871
DELISTED
DISH Network Corp.
DISH
– –
-10,500
ATIP
872
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-20
VSTO
873
DELISTED
Vista Outdoor Inc.
VSTO
– –
-362
VZIO
874
DELISTED
VIZIO Holding Corp.
VZIO
– –
-140
CHIX
875
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-538
33 34
35
36 37