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
LOGC
926
DELISTED
ContextLogic
LOGC
– –
-4,085
VRN
927
DELISTED
Veren
VRN
– –
0
CNR
928
Core Natural Resources Inc
CNR
$4.98B
– –
-900
TE
929
T1 Energy Inc
TE
$1.74B
$0 ﹤0.01%
124
-3,901
ARTY
930
iShares Future AI & Tech ETF
ARTY
$2.16B
– –
-544
GAP
931
The Gap Inc
GAP
$9.94B
– –
0
PENG
932
Penguin Solutions Inc
PENG
$1.05B
– –
-9
FLG
933
Flagstar Bank National Association
FLG
$5.36B
– –
0
PVLA
934
Palvella Therapeutics
PVLA
$1.18B
$0 ﹤0.01%
56
FFAI
935
Faraday Future Intelligent Electric
FFAI
$210M
$0 ﹤0.01%
35
-132
LGF.B
936
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-3,862
ITCI
937
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-300
TBNK
938
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-154
DM
939
DELISTED
Desktop Metal, Inc.
DM
– –
-2,672
EDR
940
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
ALTM
941
DELISTED
Arcadium Lithium plc
ALTM
– –
0
HCP
942
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-500
SILV
943
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-22,545
AKTS
944
DELISTED
Akoustis Technologies Inc
AKTS
– –
-2,400
MRO
945
DELISTED
Marathon Oil Corporation
MRO
– –
-1,572
RCM
946
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-5
LILM
947
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-29
LLAP
948
DELISTED
Terran Orbital Corporation
LLAP
– –
-300
SHCR
949
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
0
ME
950
DELISTED
23andMe Holding Co
ME
– –
-12
36 37
38
39 40